Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
158,578 GBP2017-03-31
147,060 GBP2016-03-31
Total Inventories
139,519 GBP2017-03-31
172,852 GBP2016-03-31
Debtors
57,720 GBP2017-03-31
92,110 GBP2016-03-31
Cash at bank and in hand
59,712 GBP2017-03-31
-4,379 GBP2016-03-31
Current Assets
256,951 GBP2017-03-31
260,583 GBP2016-03-31
Net Current Assets/Liabilities
-3,041 GBP2017-03-31
1,905 GBP2016-03-31
Total Assets Less Current Liabilities
155,537 GBP2017-03-31
148,965 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-38,336 GBP2016-03-31
Net Assets/Liabilities
112,446 GBP2017-03-31
99,001 GBP2016-03-31
Equity
Called up share capital
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Retained earnings (accumulated losses)
82,446 GBP2017-03-31
69,001 GBP2016-03-31
Equity
112,446 GBP2017-03-31
99,001 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
7,236 GBP2016-04-01 ~ 2017-03-31
8,960 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,797 GBP2017-03-31
131,797 GBP2016-03-31
Motor vehicles
30,830 GBP2017-03-31
18,537 GBP2016-03-31
Other
433,398 GBP2017-03-31
433,398 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
596,025 GBP2017-03-31
583,732 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,739 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-14,739 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,141 GBP2017-03-31
88,986 GBP2016-03-31
Motor vehicles
3,218 GBP2017-03-31
8,416 GBP2016-03-31
Other
344,088 GBP2017-03-31
339,271 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,447 GBP2017-03-31
436,673 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,155 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,265 GBP2016-04-01 ~ 2017-03-31
Other
4,817 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,463 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,463 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
41,656 GBP2017-03-31
42,810 GBP2016-03-31
Motor vehicles
27,612 GBP2017-03-31
10,120 GBP2016-03-31
Other
89,310 GBP2017-03-31
94,130 GBP2016-03-31
Other types of inventories not specified separately
139,519 GBP2017-03-31
172,852 GBP2016-03-31
Trade Debtors/Trade Receivables
57,720 GBP2017-03-31
85,102 GBP2016-03-31
Other Debtors
7,008 GBP2016-03-31
Debtors
Current
57,720 GBP2017-03-31
92,110 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
17,365 GBP2017-03-31
18,080 GBP2016-03-31
Trade Creditors/Trade Payables
205,178 GBP2017-03-31
211,326 GBP2016-03-31
Taxation/Social Security Payable
19,493 GBP2017-03-31
28,550 GBP2016-03-31
Other Creditors
17,956 GBP2017-03-31
722 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,336 GBP2016-03-31
Bank Borrowings
Non-current
17,400 GBP2017-03-31
36,882 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,063 GBP2017-03-31
1,454 GBP2016-03-31
Total Borrowings
Non-current
31,463 GBP2017-03-31
38,336 GBP2016-03-31
Bank Borrowings
Current
13,666 GBP2017-03-31
15,064 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,699 GBP2017-03-31
3,016 GBP2016-03-31
Total Borrowings
Current
17,365 GBP2017-03-31
18,080 GBP2016-03-31