Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,894 GBP2018-06-29
7,350 GBP2017-03-31
Total Inventories
18,938 GBP2017-03-31
Debtors
15,665 GBP2018-06-29
50,051 GBP2017-03-31
Cash at bank and in hand
21,155 GBP2018-06-29
200,990 GBP2017-03-31
Current Assets
36,820 GBP2018-06-29
269,979 GBP2017-03-31
Creditors
Current
22,829 GBP2018-06-29
69,674 GBP2017-03-31
Net Current Assets/Liabilities
13,991 GBP2018-06-29
200,305 GBP2017-03-31
Total Assets Less Current Liabilities
16,885 GBP2018-06-29
207,655 GBP2017-03-31
Net Assets/Liabilities
15,785 GBP2018-06-29
206,555 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-06-29
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
14,785 GBP2018-06-29
205,555 GBP2017-03-31
Equity
15,785 GBP2018-06-29
206,555 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-06-29
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,008 GBP2017-03-31
Plant and equipment
106,571 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
109,579 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,008 GBP2018-06-29
3,008 GBP2017-03-31
Plant and equipment
103,677 GBP2018-06-29
99,221 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,685 GBP2018-06-29
102,229 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2017-04-01 ~ 2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,456 GBP2017-04-01 ~ 2018-06-29
Property, Plant & Equipment
Plant and equipment
2,894 GBP2018-06-29
7,350 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,607 GBP2018-06-29
40,184 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
12,058 GBP2018-06-29
9,867 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
15,665 GBP2018-06-29
50,051 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,096 GBP2018-06-29
516 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,202 GBP2018-06-29
36,611 GBP2017-03-31
Other Creditors
Current
9,531 GBP2018-06-29
32,547 GBP2017-03-31