Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
52,522 GBP2017-03-31
59,087 GBP2016-03-31
Property, Plant & Equipment
206,535 GBP2017-03-31
143,841 GBP2016-03-31
Fixed Assets
259,057 GBP2017-03-31
202,928 GBP2016-03-31
Total Inventories
1,094,912 GBP2017-03-31
1,578,608 GBP2016-03-31
Debtors
1,264,432 GBP2017-03-31
1,340,547 GBP2016-03-31
Cash at bank and in hand
67,937 GBP2017-03-31
124,025 GBP2016-03-31
Current Assets
2,427,281 GBP2017-03-31
3,043,180 GBP2016-03-31
Creditors
Current
2,308,362 GBP2017-03-31
2,879,611 GBP2016-03-31
Net Current Assets/Liabilities
118,919 GBP2017-03-31
163,569 GBP2016-03-31
Total Assets Less Current Liabilities
377,976 GBP2017-03-31
366,497 GBP2016-03-31
Net Assets/Liabilities
340,929 GBP2017-03-31
342,924 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
340,927 GBP2017-03-31
342,922 GBP2016-03-31
Equity
340,929 GBP2017-03-31
342,924 GBP2016-03-31
Average Number of Employees
282016-04-01 ~ 2017-03-31
282015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
65,652 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,130 GBP2017-03-31
6,565 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,565 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
52,522 GBP2017-03-31
59,087 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,598 GBP2017-03-31
338,148 GBP2016-03-31
Furniture and fittings
69,803 GBP2017-03-31
69,580 GBP2016-03-31
Motor vehicles
28,398 GBP2017-03-31
28,398 GBP2016-03-31
Computers
29,492 GBP2017-03-31
28,465 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
550,291 GBP2017-03-31
464,591 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,235 GBP2017-03-31
207,662 GBP2016-03-31
Furniture and fittings
65,142 GBP2017-03-31
64,359 GBP2016-03-31
Motor vehicles
23,122 GBP2017-03-31
21,364 GBP2016-03-31
Computers
28,257 GBP2017-03-31
27,365 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,756 GBP2017-03-31
320,750 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,573 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
783 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,758 GBP2016-04-01 ~ 2017-03-31
Computers
892 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
195,363 GBP2017-03-31
130,486 GBP2016-03-31
Furniture and fittings
4,661 GBP2017-03-31
5,221 GBP2016-03-31
Motor vehicles
5,276 GBP2017-03-31
7,034 GBP2016-03-31
Computers
1,235 GBP2017-03-31
1,100 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,258,764 GBP2017-03-31
1,340,547 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
5,668 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,264,432 GBP2017-03-31
1,340,547 GBP2016-03-31
Trade Creditors/Trade Payables
Current
582,907 GBP2017-03-31
679,616 GBP2016-03-31
Corporation Tax Payable
Current
5,699 GBP2016-03-31
Other Taxation & Social Security Payable
Current
166,253 GBP2017-03-31
150,813 GBP2016-03-31
Other Creditors
Current
1,558,052 GBP2017-03-31
2,042,333 GBP2016-03-31
Accrued Liabilities
Current
1,150 GBP2017-03-31
1,150 GBP2016-03-31
Deferred Tax Liabilities
37,047 GBP2017-03-31
23,573 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,047 GBP2017-03-31
23,573 GBP2016-03-31