Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207,830 GBP2017-03-31
210,707 GBP2016-03-31
Total Inventories
114,000 GBP2017-03-31
243,000 GBP2016-03-31
Debtors
509,066 GBP2017-03-31
314,908 GBP2016-03-31
Cash at bank and in hand
14,856 GBP2016-03-31
Current Assets
623,066 GBP2017-03-31
572,764 GBP2016-03-31
Net Current Assets/Liabilities
396,323 GBP2017-03-31
443,098 GBP2016-03-31
Total Assets Less Current Liabilities
604,153 GBP2017-03-31
653,805 GBP2016-03-31
Creditors
Non-current
-556,750 GBP2017-03-31
-569,379 GBP2016-03-31
Net Assets/Liabilities
47,403 GBP2017-03-31
84,426 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
46,403 GBP2017-03-31
83,426 GBP2016-03-31
Equity
47,403 GBP2017-03-31
84,426 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,199 GBP2016-03-31
Plant and equipment
73,876 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
273,075 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,245 GBP2017-03-31
62,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,245 GBP2017-03-31
62,368 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,877 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
199,199 GBP2017-03-31
199,199 GBP2016-03-31
Plant and equipment
8,631 GBP2017-03-31
11,508 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
503,066 GBP2017-03-31
308,908 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
509,066 GBP2017-03-31
314,908 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
175 GBP2017-03-31
Trade Creditors/Trade Payables
Current
167,246 GBP2017-03-31
94,628 GBP2016-03-31
Other Taxation & Social Security Payable
Current
763 GBP2017-03-31
Other Creditors
Current
58,559 GBP2017-03-31
35,038 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
556,750 GBP2017-03-31
569,379 GBP2016-03-31