Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
86,963 GBP2017-03-31
93,018 GBP2016-03-31
Total Inventories
379,050 GBP2017-03-31
419,102 GBP2016-03-31
Debtors
520,621 GBP2017-03-31
1,014,179 GBP2016-03-31
Cash at bank and in hand
60,249 GBP2017-03-31
429 GBP2016-03-31
Current Assets
959,920 GBP2017-03-31
1,433,710 GBP2016-03-31
Net Current Assets/Liabilities
34,645 GBP2017-03-31
4,550 GBP2016-03-31
Total Assets Less Current Liabilities
121,608 GBP2017-03-31
97,568 GBP2016-03-31
Net Assets/Liabilities
117,475 GBP2017-03-31
100,727 GBP2016-03-31
Equity
Called up share capital
50,750 GBP2017-03-31
50,750 GBP2016-03-31
Capital redemption reserve
250 GBP2017-03-31
250 GBP2016-03-31
Retained earnings (accumulated losses)
66,475 GBP2017-03-31
49,727 GBP2016-03-31
Equity
117,475 GBP2017-03-31
100,727 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
232015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Intangible Assets - Gross Cost
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263,104 GBP2017-03-31
252,058 GBP2016-03-31
Motor vehicles
26,467 GBP2017-03-31
26,467 GBP2016-03-31
Other
106,018 GBP2017-03-31
105,540 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
395,589 GBP2017-03-31
384,065 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,532 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,532 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
200,133 GBP2017-03-31
187,877 GBP2016-03-31
Motor vehicles
26,467 GBP2017-03-31
26,467 GBP2016-03-31
Other
82,026 GBP2017-03-31
76,703 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,626 GBP2017-03-31
291,047 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,789 GBP2016-04-01 ~ 2017-03-31
Other
5,323 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,112 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,533 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,533 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,971 GBP2017-03-31
64,181 GBP2016-03-31
Other
23,992 GBP2017-03-31
28,837 GBP2016-03-31
Value of work in progress
229,933 GBP2017-03-31
245,417 GBP2016-03-31
Other types of inventories not specified separately
149,117 GBP2017-03-31
173,685 GBP2016-03-31
Trade Debtors/Trade Receivables
455,117 GBP2017-03-31
915,803 GBP2016-03-31
Other Debtors
65,504 GBP2017-03-31
98,376 GBP2016-03-31
Debtors
Current
520,621 GBP2017-03-31
1,014,179 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
148,324 GBP2017-03-31
521,155 GBP2016-03-31
Trade Creditors/Trade Payables
655,415 GBP2017-03-31
721,260 GBP2016-03-31
Amounts Owed to Related Parties
15,245 GBP2017-03-31
23,583 GBP2016-03-31
Taxation/Social Security Payable
76,559 GBP2017-03-31
138,703 GBP2016-03-31
Other Creditors
29,732 GBP2017-03-31
24,459 GBP2016-03-31
Bank Overdrafts
Current
7,503 GBP2016-03-31
Other Remaining Borrowings
Current
148,324 GBP2017-03-31
513,652 GBP2016-03-31
Total Borrowings
Current
148,324 GBP2017-03-31
521,155 GBP2016-03-31