Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,493 GBP2018-03-31
31,989 GBP2017-03-31
Fixed Assets
22,493 GBP2018-03-31
31,989 GBP2017-03-31
Total Inventories
53,362 GBP2018-03-31
52,089 GBP2017-03-31
Debtors
11,616 GBP2018-03-31
8,967 GBP2017-03-31
Cash at bank and in hand
23,034 GBP2018-03-31
10,893 GBP2017-03-31
Current Assets
88,012 GBP2018-03-31
71,949 GBP2017-03-31
Creditors
Current
107,314 GBP2018-03-31
105,186 GBP2017-03-31
Net Current Assets/Liabilities
-19,302 GBP2018-03-31
-33,237 GBP2017-03-31
Total Assets Less Current Liabilities
3,191 GBP2018-03-31
-1,248 GBP2017-03-31
Net Assets/Liabilities
1,633 GBP2018-03-31
-1,636 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,631 GBP2018-03-31
-1,637 GBP2017-03-31
Equity
1,633 GBP2018-03-31
-1,636 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,809 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,316 GBP2018-03-31
67,820 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,496 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
22,493 GBP2018-03-31
31,989 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,817 GBP2018-03-31
Amounts falling due within one year, Current
1,194 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
9,799 GBP2018-03-31
Amounts falling due within one year, Current
7,773 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
11,616 GBP2018-03-31
Amounts falling due within one year, Current
8,967 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
13,483 GBP2018-03-31
16,045 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,872 GBP2018-03-31
18,812 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,264 GBP2018-03-31
9,934 GBP2017-03-31
Other Creditors
Current
56,695 GBP2018-03-31
60,395 GBP2017-03-31