Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,695 GBP2018-03-31
26,101 GBP2017-03-31
Total Inventories
180,659 GBP2018-03-31
155,466 GBP2017-03-31
Debtors
456,265 GBP2018-03-31
482,947 GBP2017-03-31
Cash at bank and in hand
22,117 GBP2018-03-31
35,927 GBP2017-03-31
Current Assets
659,041 GBP2018-03-31
674,340 GBP2017-03-31
Creditors
Current
653,405 GBP2018-03-31
635,031 GBP2017-03-31
Net Current Assets/Liabilities
5,636 GBP2018-03-31
39,309 GBP2017-03-31
Total Assets Less Current Liabilities
43,331 GBP2018-03-31
65,410 GBP2017-03-31
Equity
Called up share capital
14,500 GBP2018-03-31
14,500 GBP2017-03-31
Capital redemption reserve
7,500 GBP2018-03-31
7,500 GBP2017-03-31
Retained earnings (accumulated losses)
21,331 GBP2018-03-31
43,410 GBP2017-03-31
Equity
43,331 GBP2018-03-31
65,410 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,400 GBP2018-03-31
11,400 GBP2017-03-31
Plant and equipment
192,258 GBP2018-03-31
191,195 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
203,658 GBP2018-03-31
202,595 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-26,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,400 GBP2018-03-31
11,400 GBP2017-03-31
Plant and equipment
154,563 GBP2018-03-31
165,094 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,963 GBP2018-03-31
176,494 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,038 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
37,695 GBP2018-03-31
26,101 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,819 GBP2018-03-31
292,774 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
163,446 GBP2018-03-31
190,173 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
456,265 GBP2018-03-31
482,947 GBP2017-03-31
Trade Creditors/Trade Payables
Current
522,997 GBP2018-03-31
521,315 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,224 GBP2018-03-31
50,272 GBP2017-03-31
Other Creditors
Current
99,184 GBP2018-03-31
63,444 GBP2017-03-31