Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,583 GBP2017-03-31
Property, Plant & Equipment
48,345 GBP2018-06-30
23,208 GBP2017-03-31
Fixed Assets
48,345 GBP2018-06-30
24,791 GBP2017-03-31
Total Inventories
32,755 GBP2018-06-30
81,887 GBP2017-03-31
Debtors
220,937 GBP2018-06-30
85,704 GBP2017-03-31
Cash at bank and in hand
2,645 GBP2018-06-30
62,018 GBP2017-03-31
Current Assets
256,337 GBP2018-06-30
229,609 GBP2017-03-31
Creditors
Current
118,427 GBP2018-06-30
82,329 GBP2017-03-31
Net Current Assets/Liabilities
137,910 GBP2018-06-30
147,280 GBP2017-03-31
Total Assets Less Current Liabilities
186,255 GBP2018-06-30
172,071 GBP2017-03-31
Net Assets/Liabilities
182,132 GBP2018-06-30
170,754 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
182,130 GBP2018-06-30
170,752 GBP2017-03-31
Equity
182,132 GBP2018-06-30
170,754 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-06-30
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-06-30
8,417 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,583 GBP2017-04-01 ~ 2018-06-30
Intangible Assets
Net goodwill
1,583 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,804 GBP2018-06-30
30,804 GBP2017-03-31
Plant and equipment
92,139 GBP2018-06-30
48,141 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
122,943 GBP2018-06-30
78,945 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,136 GBP2018-06-30
15,229 GBP2017-03-31
Plant and equipment
57,462 GBP2018-06-30
40,508 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,598 GBP2018-06-30
55,737 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,907 GBP2017-04-01 ~ 2018-06-30
Plant and equipment
16,954 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
13,668 GBP2018-06-30
15,575 GBP2017-03-31
Plant and equipment
34,677 GBP2018-06-30
7,633 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,696 GBP2018-06-30
79,252 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
62,500 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
5,741 GBP2018-06-30
6,452 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
220,937 GBP2018-06-30
85,704 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
28,019 GBP2018-06-30
Trade Creditors/Trade Payables
Current
26,507 GBP2018-06-30
22,926 GBP2017-03-31
Other Taxation & Social Security Payable
Current
45,631 GBP2018-06-30
30,802 GBP2017-03-31
Other Creditors
Current
18,270 GBP2018-06-30
28,601 GBP2017-03-31