Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
429 GBP2018-03-31
572 GBP2017-03-31
Total Inventories
34,588 GBP2018-03-31
41,963 GBP2017-03-31
Debtors
131,226 GBP2018-03-31
127,931 GBP2017-03-31
Current Assets
165,814 GBP2018-03-31
169,894 GBP2017-03-31
Creditors
Current
160,398 GBP2018-03-31
170,176 GBP2017-03-31
Net Current Assets/Liabilities
5,416 GBP2018-03-31
-282 GBP2017-03-31
Total Assets Less Current Liabilities
5,845 GBP2018-03-31
290 GBP2017-03-31
Creditors
Non-current
5,580 GBP2018-03-31
Net Assets/Liabilities
265 GBP2018-03-31
290 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
115 GBP2018-03-31
140 GBP2017-03-31
Equity
265 GBP2018-03-31
290 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,743 GBP2017-03-31
Plant and equipment
24,398 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,141 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,743 GBP2018-03-31
1,743 GBP2017-03-31
Plant and equipment
23,969 GBP2018-03-31
23,826 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,712 GBP2018-03-31
25,569 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
429 GBP2018-03-31
572 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
64,395 GBP2018-03-31
82,147 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
64,362 GBP2018-03-31
44,878 GBP2017-03-31
Prepayments/Accrued Income
Current
2,469 GBP2018-03-31
906 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
131,226 GBP2018-03-31
Amounts falling due within one year, Current
127,931 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
67,458 GBP2018-03-31
71,216 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,704 GBP2018-03-31
35,264 GBP2017-03-31
Corporation Tax Payable
Current
9,138 GBP2018-03-31
13,116 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,001 GBP2018-03-31
439 GBP2017-03-31
Other Creditors
Current
12 GBP2018-03-31
20 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2018-03-31
3,040 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,580 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,975 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2017-04-01 ~ 2018-03-31