Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
489,719 GBP2017-03-31
494,510 GBP2016-03-31
Fixed Assets
489,719 GBP2017-03-31
494,510 GBP2016-03-31
Total Inventories
797,696 GBP2017-03-31
1,488,296 GBP2016-03-31
Debtors
36,939 GBP2017-03-31
87,813 GBP2016-03-31
Cash at bank and in hand
2,020,308 GBP2017-03-31
1,350,642 GBP2016-03-31
Current Assets
2,854,943 GBP2017-03-31
2,926,751 GBP2016-03-31
Creditors
Current
347,639 GBP2017-03-31
282,873 GBP2016-03-31
Net Current Assets/Liabilities
2,507,304 GBP2017-03-31
2,643,878 GBP2016-03-31
Total Assets Less Current Liabilities
2,997,023 GBP2017-03-31
3,138,388 GBP2016-03-31
Net Assets/Liabilities
2,995,610 GBP2017-03-31
3,136,975 GBP2016-03-31
Equity
Called up share capital
1,000,000 GBP2017-03-31
1,000,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,995,610 GBP2017-03-31
2,136,975 GBP2016-03-31
Equity
2,995,610 GBP2017-03-31
3,136,975 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
342,783 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
342,783 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,347 GBP2016-03-31
Plant and equipment
21,710 GBP2016-03-31
Motor vehicles
37,200 GBP2016-03-31
Computers
39,460 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
573,717 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,030 GBP2017-03-31
18,136 GBP2016-03-31
Motor vehicles
27,071 GBP2017-03-31
23,695 GBP2016-03-31
Computers
37,897 GBP2017-03-31
37,376 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,998 GBP2017-03-31
79,207 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
3,376 GBP2016-04-01 ~ 2017-03-31
Computers
521 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
475,347 GBP2017-03-31
475,347 GBP2016-03-31
Plant and equipment
2,680 GBP2017-03-31
3,574 GBP2016-03-31
Motor vehicles
10,129 GBP2017-03-31
13,505 GBP2016-03-31
Computers
1,563 GBP2017-03-31
2,084 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,682 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
3,671 GBP2017-03-31
70,000 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
31,586 GBP2017-03-31
17,813 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
36,939 GBP2017-03-31
87,813 GBP2016-03-31
Trade Creditors/Trade Payables
Current
258,785 GBP2017-03-31
5,034 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,642 GBP2017-03-31
14,207 GBP2016-03-31
Other Creditors
Current
75,212 GBP2017-03-31
63,632 GBP2016-03-31