Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
281,124 GBP2017-03-29
290,315 GBP2016-03-31
Total Inventories
85,901 GBP2017-03-29
54,709 GBP2016-03-31
Debtors
292,899 GBP2017-03-29
148,784 GBP2016-03-31
Cash at bank and in hand
19,080 GBP2017-03-29
38,498 GBP2016-03-31
Current Assets
397,880 GBP2017-03-29
241,991 GBP2016-03-31
Creditors
Current
767,674 GBP2017-03-29
486,419 GBP2016-03-31
Net Current Assets/Liabilities
-369,794 GBP2017-03-29
-244,428 GBP2016-03-31
Total Assets Less Current Liabilities
-88,670 GBP2017-03-29
45,887 GBP2016-03-31
Creditors
Non-current
48,456 GBP2016-03-31
Net Assets/Liabilities
-88,670 GBP2017-03-29
-2,569 GBP2016-03-31
Equity
Called up share capital
6 GBP2017-03-29
6 GBP2016-03-31
Retained earnings (accumulated losses)
-88,676 GBP2017-03-29
-2,575 GBP2016-03-31
Equity
-88,670 GBP2017-03-29
-2,569 GBP2016-03-31
Average Number of Employees
882016-04-01 ~ 2017-03-29
852015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,001 GBP2017-03-29
328,001 GBP2016-03-31
Plant and equipment
257,827 GBP2017-03-29
249,881 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
585,828 GBP2017-03-29
577,882 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,799 GBP2017-03-29
70,299 GBP2016-03-31
Plant and equipment
226,905 GBP2017-03-29
217,268 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,704 GBP2017-03-29
287,567 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2016-04-01 ~ 2017-03-29
Plant and equipment
9,637 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,137 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment
Land and buildings
250,202 GBP2017-03-29
257,702 GBP2016-03-31
Plant and equipment
30,922 GBP2017-03-29
32,613 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,737 GBP2017-03-29
91,430 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
30,162 GBP2017-03-29
57,354 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
292,899 GBP2017-03-29
148,784 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
48,566 GBP2017-03-29
16,850 GBP2016-03-31
Trade Creditors/Trade Payables
Current
164,765 GBP2017-03-29
32,414 GBP2016-03-31
Other Taxation & Social Security Payable
Current
108,089 GBP2017-03-29
95,039 GBP2016-03-31
Other Creditors
Current
446,254 GBP2017-03-29
342,116 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
48,456 GBP2016-03-31
Bank Borrowings
Secured
48,566 GBP2017-03-29
65,306 GBP2016-03-31