Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,559 GBP2017-03-31
198,753 GBP2016-03-31
Total Inventories
19,100 GBP2017-03-31
18,500 GBP2016-03-31
Debtors
632,743 GBP2017-03-31
730,000 GBP2016-03-31
Cash at bank and in hand
82,870 GBP2017-03-31
223,683 GBP2016-03-31
Current Assets
734,713 GBP2017-03-31
972,183 GBP2016-03-31
Creditors
Current
139,300 GBP2017-03-31
151,259 GBP2016-03-31
Net Current Assets/Liabilities
595,413 GBP2017-03-31
820,924 GBP2016-03-31
Total Assets Less Current Liabilities
758,972 GBP2017-03-31
1,019,677 GBP2016-03-31
Net Assets/Liabilities
754,117 GBP2017-03-31
1,012,932 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
754,017 GBP2017-03-31
1,012,832 GBP2016-03-31
Equity
754,117 GBP2017-03-31
1,012,932 GBP2016-03-31
Average Number of Employees
522016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
386,853 GBP2017-03-31
385,593 GBP2016-03-31
Plant and equipment
700,013 GBP2017-03-31
695,412 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,086,866 GBP2017-03-31
1,081,005 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
299,771 GBP2017-03-31
284,223 GBP2016-03-31
Plant and equipment
623,536 GBP2017-03-31
598,029 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,307 GBP2017-03-31
882,252 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,548 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
25,507 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,055 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
87,082 GBP2017-03-31
101,370 GBP2016-03-31
Plant and equipment
76,477 GBP2017-03-31
97,383 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,512 GBP2017-03-31
19,007 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
531,731 GBP2017-03-31
648,493 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
570,243 GBP2017-03-31
667,500 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
62,500 GBP2017-03-31
62,500 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,801 GBP2017-03-31
32,140 GBP2016-03-31
Other Taxation & Social Security Payable
Current
61,083 GBP2017-03-31
51,377 GBP2016-03-31
Other Creditors
Current
62,416 GBP2017-03-31
67,742 GBP2016-03-31