Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,950 GBP2016-10-31
4,317 GBP2016-03-31
Total Inventories
28,943 GBP2016-10-31
36,541 GBP2016-03-31
Debtors
77,146 GBP2016-10-31
159,315 GBP2016-03-31
Cash at bank and in hand
307,075 GBP2016-10-31
210,138 GBP2016-03-31
Current Assets
413,164 GBP2016-10-31
405,994 GBP2016-03-31
Creditors
Current
96,760 GBP2016-10-31
129,143 GBP2016-03-31
Net Current Assets/Liabilities
316,404 GBP2016-10-31
276,851 GBP2016-03-31
Total Assets Less Current Liabilities
323,354 GBP2016-10-31
281,168 GBP2016-03-31
Net Assets/Liabilities
321,967 GBP2016-10-31
280,305 GBP2016-03-31
Equity
Called up share capital
300 GBP2016-10-31
150 GBP2016-03-31
Capital redemption reserve
125 GBP2016-10-31
125 GBP2016-03-31
Retained earnings (accumulated losses)
321,542 GBP2016-10-31
280,030 GBP2016-03-31
Equity
321,967 GBP2016-10-31
280,305 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,155 GBP2016-10-31
51,199 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,060 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,205 GBP2016-10-31
46,882 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,060 GBP2016-04-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
6,950 GBP2016-10-31
4,317 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,025 GBP2016-10-31
143,895 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
34,121 GBP2016-10-31
15,420 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
77,146 GBP2016-10-31
159,315 GBP2016-03-31
Trade Creditors/Trade Payables
Current
51,445 GBP2016-10-31
104,065 GBP2016-03-31
Other Taxation & Social Security Payable
Current
32,311 GBP2016-10-31
14,359 GBP2016-03-31
Other Creditors
Current
13,004 GBP2016-10-31
10,719 GBP2016-03-31