Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,173 GBP2018-03-31
69,280 GBP2017-03-31
Total Inventories
212,603 GBP2018-03-31
250,702 GBP2017-03-31
Debtors
623,875 GBP2018-03-31
437,988 GBP2017-03-31
Cash at bank and in hand
2,601 GBP2018-03-31
1,145 GBP2017-03-31
Current Assets
839,079 GBP2018-03-31
689,835 GBP2017-03-31
Net Current Assets/Liabilities
429,279 GBP2018-03-31
407,795 GBP2017-03-31
Total Assets Less Current Liabilities
492,452 GBP2018-03-31
477,075 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-2,330 GBP2018-03-31
-8,737 GBP2017-03-31
Net Assets/Liabilities
485,885 GBP2018-03-31
468,338 GBP2017-03-31
Equity
Called up share capital
34,500 GBP2018-03-31
34,500 GBP2017-03-31
Retained earnings (accumulated losses)
451,385 GBP2018-03-31
433,838 GBP2017-03-31
Equity
485,885 GBP2018-03-31
468,338 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2018-03-31
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,472 GBP2018-03-31
49,472 GBP2017-03-31
Motor vehicles
24,120 GBP2018-03-31
24,120 GBP2017-03-31
Other
570,432 GBP2018-03-31
558,352 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
644,024 GBP2018-03-31
631,944 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,025 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,025 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,472 GBP2018-03-31
49,472 GBP2017-03-31
Motor vehicles
9,423 GBP2018-03-31
4,524 GBP2017-03-31
Other
521,956 GBP2018-03-31
508,668 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,851 GBP2018-03-31
562,664 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,651 GBP2017-04-01 ~ 2018-03-31
Other
13,288 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,939 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
14,697 GBP2018-03-31
19,596 GBP2017-03-31
Other
48,476 GBP2018-03-31
49,684 GBP2017-03-31
Other types of inventories not specified separately
212,603 GBP2018-03-31
250,702 GBP2017-03-31
Trade Debtors/Trade Receivables
293,376 GBP2018-03-31
181,769 GBP2017-03-31
Amounts Owed By Related Parties
321,321 GBP2018-03-31
70,153 GBP2017-03-31
Other Debtors
1,372 GBP2017-03-31
Debtors
Current
623,875 GBP2018-03-31
437,988 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
6,990 GBP2018-03-31
40,816 GBP2017-03-31
Trade Creditors/Trade Payables
116,914 GBP2018-03-31
85,725 GBP2017-03-31
Taxation/Social Security Payable
14,735 GBP2018-03-31
7,891 GBP2017-03-31
Other Creditors
198,042 GBP2018-03-31
101,254 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,330 GBP2018-03-31
8,737 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,330 GBP2018-03-31
8,737 GBP2017-03-31
Current
6,990 GBP2018-03-31
6,991 GBP2017-03-31
Other Remaining Borrowings
Current
33,825 GBP2017-03-31
Total Borrowings
Current
6,990 GBP2018-03-31
40,816 GBP2017-03-31