Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
592,794 GBP2018-03-31
21,218 GBP2017-03-31
Total Inventories
1,131,093 GBP2018-03-31
1,376,581 GBP2017-03-31
Debtors
90,888 GBP2018-03-31
81,839 GBP2017-03-31
Cash at bank and in hand
126,239 GBP2018-03-31
253,156 GBP2017-03-31
Current Assets
1,348,220 GBP2018-03-31
1,711,576 GBP2017-03-31
Net Current Assets/Liabilities
252,101 GBP2018-03-31
877,242 GBP2017-03-31
Total Assets Less Current Liabilities
844,895 GBP2018-03-31
898,460 GBP2017-03-31
Creditors
Amounts falling due after one year
-354,683 GBP2018-03-31
Net Assets/Liabilities
489,260 GBP2018-03-31
897,518 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
489,160 GBP2018-03-31
897,418 GBP2017-03-31
Equity
489,260 GBP2018-03-31
897,518 GBP2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
586,758 GBP2018-03-31
12,629 GBP2017-03-31
Plant and equipment
145,145 GBP2018-03-31
142,135 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
731,903 GBP2018-03-31
154,764 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,130 GBP2018-03-31
7,289 GBP2017-03-31
Plant and equipment
130,979 GBP2018-03-31
126,257 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,109 GBP2018-03-31
133,546 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
4,722 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
578,628 GBP2018-03-31
5,340 GBP2017-03-31
Plant and equipment
14,166 GBP2018-03-31
15,878 GBP2017-03-31
Other Debtors
90,888 GBP2018-03-31
81,839 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
18,438 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,788 GBP2018-03-31
336,400 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,993 GBP2018-03-31
9,703 GBP2017-03-31
Other Creditors
Amounts falling due within one year
658,900 GBP2018-03-31
488,231 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
354,683 GBP2018-03-31