Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,750 GBP2017-03-31
9,300 GBP2016-03-31
Property, Plant & Equipment
144,908 GBP2017-03-31
85,618 GBP2016-03-31
Fixed Assets
152,658 GBP2017-03-31
94,918 GBP2016-03-31
Total Inventories
194,838 GBP2017-03-31
220,877 GBP2016-03-31
Debtors
438,963 GBP2017-03-31
328,013 GBP2016-03-31
Cash at bank and in hand
120 GBP2017-03-31
98,634 GBP2016-03-31
Current Assets
633,921 GBP2017-03-31
647,524 GBP2016-03-31
Creditors
Current
503,135 GBP2017-03-31
491,824 GBP2016-03-31
Net Current Assets/Liabilities
130,786 GBP2017-03-31
155,700 GBP2016-03-31
Total Assets Less Current Liabilities
283,444 GBP2017-03-31
250,618 GBP2016-03-31
Net Assets/Liabilities
278,389 GBP2017-03-31
247,678 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
278,289 GBP2017-03-31
247,578 GBP2016-03-31
Equity
278,389 GBP2017-03-31
247,678 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,250 GBP2017-03-31
21,700 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,550 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
7,750 GBP2017-03-31
9,300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,948 GBP2017-03-31
131,917 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,040 GBP2017-03-31
46,299 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,741 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
144,908 GBP2017-03-31
85,618 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,125 GBP2017-03-31
111,955 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
181,838 GBP2017-03-31
216,058 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
438,963 GBP2017-03-31
328,013 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
92,520 GBP2017-03-31
68,713 GBP2016-03-31
Trade Creditors/Trade Payables
Current
158,208 GBP2017-03-31
217,087 GBP2016-03-31
Other Taxation & Social Security Payable
Current
107,169 GBP2017-03-31
64,283 GBP2016-03-31
Other Creditors
Current
145,238 GBP2017-03-31
141,741 GBP2016-03-31
Bank Overdrafts
Secured
92,520 GBP2017-03-31
68,713 GBP2016-03-31