Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
4,647 GBP2018-03-30
5,228 GBP2017-03-30
Property, Plant & Equipment
169,729 GBP2018-03-30
30,770 GBP2017-03-30
Fixed Assets
174,376 GBP2018-03-30
35,998 GBP2017-03-30
Total Inventories
814,073 GBP2018-03-30
1,321,542 GBP2017-03-30
Debtors
465,486 GBP2018-03-30
547,912 GBP2017-03-30
Cash at bank and in hand
100,469 GBP2018-03-30
231,088 GBP2017-03-30
Current Assets
1,380,028 GBP2018-03-30
2,100,542 GBP2017-03-30
Creditors
Current
-719,056 GBP2018-03-30
-1,158,023 GBP2017-03-30
1,158,023 GBP2017-03-30
Net Current Assets/Liabilities
660,972 GBP2018-03-30
942,519 GBP2017-03-30
Total Assets Less Current Liabilities
835,348 GBP2018-03-30
978,517 GBP2017-03-30
Net Assets/Liabilities
835,348 GBP2018-03-30
974,191 GBP2017-03-30
Equity
Called up share capital
2 GBP2018-03-30
2 GBP2017-03-30
Retained earnings (accumulated losses)
835,346 GBP2018-03-30
974,189 GBP2017-03-30
Equity
835,348 GBP2018-03-30
974,191 GBP2017-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,509 GBP2017-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,862 GBP2018-03-30
1,281 GBP2017-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
581 GBP2017-03-31 ~ 2018-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,647 GBP2018-03-30
5,228 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,909 GBP2018-03-30
3,909 GBP2017-03-30
Plant and equipment
203,720 GBP2018-03-30
10,175 GBP2017-03-30
Furniture and fittings
49,912 GBP2018-03-30
49,216 GBP2017-03-30
Motor vehicles
17,417 GBP2018-03-30
17,417 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
274,958 GBP2018-03-30
80,717 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,155 GBP2018-03-30
6,966 GBP2017-03-30
Furniture and fittings
38,565 GBP2018-03-30
34,775 GBP2017-03-30
Motor vehicles
10,509 GBP2018-03-30
8,206 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,229 GBP2018-03-30
49,947 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,189 GBP2017-03-31 ~ 2018-03-30
Furniture and fittings
3,790 GBP2017-03-31 ~ 2018-03-30
Motor vehicles
2,303 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,282 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Improvements to leasehold property
3,909 GBP2018-03-30
3,909 GBP2017-03-30
Plant and equipment
147,565 GBP2018-03-30
3,209 GBP2017-03-30
Furniture and fittings
11,347 GBP2018-03-30
14,441 GBP2017-03-30
Motor vehicles
6,908 GBP2018-03-30
9,211 GBP2017-03-30
Trade Debtors/Trade Receivables
Current
432,072 GBP2018-03-30
541,080 GBP2017-03-30
Other Debtors
Current
16,202 GBP2018-03-30
6,832 GBP2017-03-30
Debtors - Deferred Tax Asset
Current
17,212 GBP2018-03-30
Debtors
Current
465,486 GBP2018-03-30
547,912 GBP2017-03-30
Trade Creditors/Trade Payables
Current
111,397 GBP2018-03-30
219,638 GBP2017-03-30
Amounts owed to group undertakings
Current
89,775 GBP2018-03-30
80,445 GBP2017-03-30
Corporation Tax Payable
Current
11,039 GBP2018-03-30
64,083 GBP2017-03-30
Other Taxation & Social Security Payable
Current
37,177 GBP2018-03-30
108,661 GBP2017-03-30
Other Creditors
Current
469,668 GBP2018-03-30
685,196 GBP2017-03-30
Creditors
Non-current
719,056 GBP2018-03-30
Equity
Called up share capital
2 GBP2018-03-30
2 GBP2017-03-30