Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,590 GBP2017-09-30
264,149 GBP2016-03-31
Total Inventories
194,000 GBP2017-09-30
160,718 GBP2016-03-31
Debtors
605,757 GBP2017-09-30
489,771 GBP2016-03-31
Cash at bank and in hand
1,910 GBP2017-09-30
12,092 GBP2016-03-31
Current Assets
801,667 GBP2017-09-30
662,581 GBP2016-03-31
Creditors
Current
799,555 GBP2017-09-30
752,384 GBP2016-03-31
Net Current Assets/Liabilities
2,112 GBP2017-09-30
-89,803 GBP2016-03-31
Total Assets Less Current Liabilities
51,702 GBP2017-09-30
174,346 GBP2016-03-31
Creditors
Non-current
14,788 GBP2017-09-30
68,813 GBP2016-03-31
Net Assets/Liabilities
36,914 GBP2017-09-30
105,533 GBP2016-03-31
Equity
Called up share capital
16,000 GBP2017-09-30
16,000 GBP2016-03-31
Revaluation reserve
80,000 GBP2016-03-31
Retained earnings (accumulated losses)
20,914 GBP2017-09-30
9,533 GBP2016-03-31
Equity
36,914 GBP2017-09-30
105,533 GBP2016-03-31
Average Number of Employees
302016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,915 GBP2017-09-30
469,897 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-371,555 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,325 GBP2017-09-30
205,748 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,070 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,493 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
49,590 GBP2017-09-30
264,149 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,520 GBP2016-03-31
Under hire purchased contracts or finance leases, Plant and equipment
33,020 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,680 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,501 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,876 GBP2017-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,144 GBP2017-09-30
Plant and equipment, Under hire purchased contracts or finance leases
142,840 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,246 GBP2017-09-30
366,893 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
263,511 GBP2017-09-30
122,878 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
605,757 GBP2017-09-30
489,771 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,756 GBP2017-09-30
29,275 GBP2016-03-31
Trade Creditors/Trade Payables
Current
380,175 GBP2017-09-30
377,453 GBP2016-03-31
Other Taxation & Social Security Payable
Current
162,537 GBP2017-09-30
82,437 GBP2016-03-31
Other Creditors
Current
249,087 GBP2017-09-30
263,219 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,788 GBP2017-09-30
21,813 GBP2016-03-31
Other Creditors
Non-current
47,000 GBP2016-03-31
Total Borrowings
Secured
270,081 GBP2017-09-30
281,377 GBP2016-03-31