Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,884 GBP2017-03-31
50,572 GBP2016-03-31
Total Inventories
60,646 GBP2017-03-31
108,434 GBP2016-03-31
Debtors
232,617 GBP2017-03-31
205,287 GBP2016-03-31
Cash at bank and in hand
25,649 GBP2017-03-31
23,415 GBP2016-03-31
Current Assets
318,912 GBP2017-03-31
337,136 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-330,339 GBP2017-03-31
-363,191 GBP2016-03-31
Net Current Assets/Liabilities
-11,427 GBP2017-03-31
-26,055 GBP2016-03-31
Total Assets Less Current Liabilities
29,457 GBP2017-03-31
24,517 GBP2016-03-31
Net Assets/Liabilities
22,778 GBP2017-03-31
16,250 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
22,678 GBP2017-03-31
16,150 GBP2016-03-31
Equity
22,778 GBP2017-03-31
16,250 GBP2016-03-31
Intangible Assets - Gross Cost
4,718 GBP2017-03-31
4,718 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,718 GBP2017-03-31
4,718 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,881 GBP2017-03-31
14,004 GBP2016-03-31
Other
256,151 GBP2017-03-31
253,569 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
271,032 GBP2017-03-31
267,573 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,180 GBP2017-03-31
12,794 GBP2016-03-31
Other
216,968 GBP2017-03-31
204,207 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,148 GBP2017-03-31
217,001 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2016-04-01 ~ 2017-03-31
Other
12,761 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,147 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,701 GBP2017-03-31
1,210 GBP2016-03-31
Other
39,183 GBP2017-03-31
49,362 GBP2016-03-31