Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,838 GBP2017-03-31
26,332 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
21,839 GBP2017-03-31
26,333 GBP2016-03-31
Total Inventories
106,002 GBP2017-03-31
134,100 GBP2016-03-31
Debtors
173,686 GBP2017-03-31
110,237 GBP2016-03-31
Cash at bank and in hand
18,446 GBP2017-03-31
15,975 GBP2016-03-31
Current Assets
298,134 GBP2017-03-31
260,312 GBP2016-03-31
Creditors
Current
263,623 GBP2017-03-31
206,228 GBP2016-03-31
Net Current Assets/Liabilities
34,511 GBP2017-03-31
54,084 GBP2016-03-31
Total Assets Less Current Liabilities
56,350 GBP2017-03-31
80,417 GBP2016-03-31
Creditors
Non-current
-46,254 GBP2017-03-31
-70,621 GBP2016-03-31
Net Assets/Liabilities
6,734 GBP2017-03-31
5,530 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
6,733 GBP2017-03-31
5,529 GBP2016-03-31
Equity
6,734 GBP2017-03-31
5,530 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,175 GBP2017-03-31
5,175 GBP2016-03-31
Plant and equipment
16,601 GBP2017-03-31
16,601 GBP2016-03-31
Furniture and fittings
63,483 GBP2017-03-31
63,483 GBP2016-03-31
Computers
41,868 GBP2017-03-31
41,537 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
127,127 GBP2017-03-31
126,796 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,588 GBP2017-03-31
2,070 GBP2016-03-31
Plant and equipment
16,186 GBP2017-03-31
16,048 GBP2016-03-31
Furniture and fittings
55,326 GBP2017-03-31
53,041 GBP2016-03-31
Computers
31,189 GBP2017-03-31
29,305 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,289 GBP2017-03-31
100,464 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
518 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
138 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,285 GBP2016-04-01 ~ 2017-03-31
Computers
1,884 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,587 GBP2017-03-31
3,105 GBP2016-03-31
Plant and equipment
415 GBP2017-03-31
553 GBP2016-03-31
Furniture and fittings
8,157 GBP2017-03-31
10,442 GBP2016-03-31
Computers
10,679 GBP2017-03-31
12,232 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2017-03-31
1 GBP2016-03-31
Other Debtors
Current
15,249 GBP2017-03-31
61,925 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
173,686 GBP2017-03-31
110,237 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
116,220 GBP2017-03-31
87,931 GBP2016-03-31
Trade Creditors/Trade Payables
Current
61,694 GBP2017-03-31
50,889 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,380 GBP2017-03-31
44,269 GBP2016-03-31
Other Creditors
Current
4,329 GBP2017-03-31
23,139 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
46,254 GBP2017-03-31
70,621 GBP2016-03-31