Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,692 GBP2018-03-31
171,103 GBP2017-03-31
Fixed Assets
138,692 GBP2018-03-31
171,103 GBP2017-03-31
Total Inventories
1,530,023 GBP2018-03-31
2,011,231 GBP2017-03-31
Debtors
634,512 GBP2018-03-31
1,562,633 GBP2017-03-31
Current assets - Investments
20 GBP2018-03-31
20 GBP2017-03-31
Cash at bank and in hand
239 GBP2018-03-31
204 GBP2017-03-31
Current Assets
2,164,794 GBP2018-03-31
3,574,088 GBP2017-03-31
Creditors
Current
1,827,807 GBP2018-03-31
2,968,002 GBP2017-03-31
Net Current Assets/Liabilities
336,987 GBP2018-03-31
606,086 GBP2017-03-31
Total Assets Less Current Liabilities
475,679 GBP2018-03-31
777,189 GBP2017-03-31
Creditors
Non-current
-21,200 GBP2018-03-31
-39,791 GBP2017-03-31
Net Assets/Liabilities
441,974 GBP2018-03-31
724,893 GBP2017-03-31
Equity
Called up share capital
923 GBP2018-03-31
923 GBP2017-03-31
Capital redemption reserve
77 GBP2018-03-31
77 GBP2017-03-31
Retained earnings (accumulated losses)
440,974 GBP2018-03-31
723,893 GBP2017-03-31
Equity
441,974 GBP2018-03-31
724,893 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,717 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,717 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,851 GBP2018-03-31
34,851 GBP2017-03-31
Plant and equipment
476,218 GBP2018-03-31
529,341 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
511,069 GBP2018-03-31
564,192 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,065 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-131,065 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,850 GBP2018-03-31
27,107 GBP2017-03-31
Plant and equipment
343,527 GBP2018-03-31
365,982 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,377 GBP2018-03-31
393,089 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,743 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
42,030 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,773 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,485 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,485 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
6,001 GBP2018-03-31
7,744 GBP2017-03-31
Plant and equipment
132,691 GBP2018-03-31
163,359 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
273,562 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
77,942 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,439 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,203 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,030 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,748 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
132,691 GBP2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
163,359 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,788 GBP2018-03-31
1,322,163 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
129,724 GBP2018-03-31
240,470 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
634,512 GBP2018-03-31
1,562,633 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
576,966 GBP2018-03-31
1,462,949 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
32,397 GBP2018-03-31
65,392 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,060,396 GBP2018-03-31
1,282,142 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,210 GBP2018-03-31
77,405 GBP2017-03-31
Other Creditors
Current
93,838 GBP2018-03-31
80,114 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,200 GBP2018-03-31
39,791 GBP2017-03-31
Bank Overdrafts
Secured
576,966 GBP2018-03-31
1,462,949 GBP2017-03-31
Total Borrowings
Secured
630,563 GBP2018-03-31
1,568,132 GBP2017-03-31