Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,606 GBP2018-03-31
15,031 GBP2017-03-31
Fixed Assets
8,606 GBP2018-03-31
15,031 GBP2017-03-31
Total Inventories
31,965 GBP2018-03-31
39,396 GBP2017-03-31
Trade Debtors/Trade Receivables
21,493 GBP2018-03-31
16,936 GBP2017-03-31
Cash at bank and in hand
52,369 GBP2018-03-31
32,550 GBP2017-03-31
Current Assets
105,827 GBP2018-03-31
88,882 GBP2017-03-31
Net Current Assets/Liabilities
83,784 GBP2018-03-31
Total Assets Less Current Liabilities
92,390 GBP2018-03-31
82,686 GBP2017-03-31
Net Assets/Liabilities
91,737 GBP2018-03-31
79,650 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
91,737 GBP2018-03-31
79,650 GBP2017-03-31
Equity
91,737 GBP2018-03-31
79,650 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
52,107 GBP2018-03-31
52,107 GBP2017-03-31
Plant and equipment
24,294 GBP2018-03-31
24,294 GBP2017-03-31
Land and buildings
7,813 GBP2018-03-31
7,813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,501 GBP2018-03-31
37,076 GBP2017-03-31
Plant and equipment
20,688 GBP2018-03-31
19,263 GBP2017-03-31
Land and buildings
7,813 GBP2018-03-31
7,813 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,606 GBP2018-03-31
5,031 GBP2017-03-31
Finished Goods/Goods for Resale
31,965 GBP2018-03-31
39,396 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,892 GBP2018-03-31
13,152 GBP2017-03-31
Other Debtors
Amounts falling due within one year
4,601 GBP2018-03-31
3,784 GBP2017-03-31
Debtors
Amounts falling due within one year
21,493 GBP2018-03-31
16,936 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,296 GBP2018-03-31
16,060 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,208 GBP2018-03-31
3,724 GBP2017-03-31
Other Creditors
Amounts falling due within one year
5,539 GBP2018-03-31
1,443 GBP2017-03-31