Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,953 GBP2017-03-31
23,938 GBP2016-03-31
Total Inventories
5,700 GBP2017-03-31
5,382 GBP2016-03-31
Debtors
9,094 GBP2017-03-31
8,495 GBP2016-03-31
Cash at bank and in hand
71,069 GBP2017-03-31
46,122 GBP2016-03-31
Current Assets
85,863 GBP2017-03-31
59,999 GBP2016-03-31
Creditors
Current
87,244 GBP2017-03-31
70,538 GBP2016-03-31
Net Current Assets/Liabilities
-1,381 GBP2017-03-31
-10,539 GBP2016-03-31
Total Assets Less Current Liabilities
16,572 GBP2017-03-31
13,399 GBP2016-03-31
Creditors
Non-current
-2,586 GBP2017-03-31
-6,677 GBP2016-03-31
Net Assets/Liabilities
9,027 GBP2017-03-31
1,934 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
9,025 GBP2017-03-31
1,932 GBP2016-03-31
Equity
9,027 GBP2017-03-31
1,934 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,297 GBP2017-03-31
8,312 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,985 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,953 GBP2017-03-31
23,938 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,297 GBP2017-03-31
8,312 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,985 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,953 GBP2017-03-31
23,938 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,231 GBP2017-03-31
7,401 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,863 GBP2017-03-31
1,094 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,094 GBP2017-03-31
8,495 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,091 GBP2017-03-31
3,657 GBP2016-03-31
Trade Creditors/Trade Payables
Current
68,869 GBP2017-03-31
56,103 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,789 GBP2017-03-31
4,666 GBP2016-03-31
Other Creditors
Current
1,495 GBP2017-03-31
6,112 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,586 GBP2017-03-31
6,677 GBP2016-03-31