Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,051 GBP2018-03-31
14,887 GBP2017-03-31
Total Inventories
100,912 GBP2018-03-31
60,813 GBP2017-03-31
Debtors
184,772 GBP2018-03-31
162,229 GBP2017-03-31
Cash at bank and in hand
25,564 GBP2017-03-31
Current Assets
285,684 GBP2018-03-31
248,606 GBP2017-03-31
Creditors
Current
362,263 GBP2018-03-31
290,383 GBP2017-03-31
Net Current Assets/Liabilities
-76,579 GBP2018-03-31
-41,777 GBP2017-03-31
Total Assets Less Current Liabilities
-60,528 GBP2018-03-31
-26,890 GBP2017-03-31
Creditors
Non-current
6,994 GBP2018-03-31
Net Assets/Liabilities
-67,522 GBP2018-03-31
-26,890 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-68,522 GBP2018-03-31
-27,890 GBP2017-03-31
Equity
-67,522 GBP2018-03-31
-26,890 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,672 GBP2018-03-31
269,517 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,621 GBP2018-03-31
254,630 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,991 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,051 GBP2018-03-31
14,887 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,772 GBP2018-03-31
Current, Amounts falling due within one year
162,229 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
184,772 GBP2018-03-31
Current, Amounts falling due within one year
162,229 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
11,547 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,630 GBP2018-03-31
Trade Creditors/Trade Payables
Current
104,976 GBP2018-03-31
74,434 GBP2017-03-31
Other Taxation & Social Security Payable
Current
67,526 GBP2018-03-31
65,710 GBP2017-03-31
Other Creditors
Current
173,584 GBP2018-03-31
150,239 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,994 GBP2018-03-31
Between one and five year, hire purchase agreements
3,615 GBP2018-03-31
hire purchase agreements
6,557 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2018-03-31
46,500 GBP2017-03-31
Between one and five year
72,000 GBP2018-03-31
108,000 GBP2017-03-31
All periods
108,000 GBP2018-03-31
154,500 GBP2017-03-31