Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,739 GBP2017-03-31
33,450 GBP2016-03-31
Total Inventories
90,760 GBP2017-03-31
56,140 GBP2016-03-31
Debtors
28,454 GBP2017-03-31
26,701 GBP2016-03-31
Cash at bank and in hand
101 GBP2017-03-31
23,216 GBP2016-03-31
Current Assets
119,315 GBP2017-03-31
106,057 GBP2016-03-31
Creditors
Amounts falling due within one year
162,889 GBP2017-03-31
126,612 GBP2016-03-31
Net Current Assets/Liabilities
43,574 GBP2017-03-31
20,555 GBP2016-03-31
Total Assets Less Current Liabilities
15,165 GBP2017-03-31
12,895 GBP2016-03-31
Net Assets/Liabilities
15,681 GBP2017-03-31
13,036 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
15,581 GBP2017-03-31
12,936 GBP2016-03-31
Equity
15,681 GBP2017-03-31
13,036 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,563 GBP2017-03-31
36,221 GBP2016-03-31
Motor vehicles
6,723 GBP2017-03-31
3,860 GBP2016-03-31
Tools/Equipment for furniture and fittings
14,211 GBP2017-03-31
14,211 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
85,497 GBP2017-03-31
54,292 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,733 GBP2017-03-31
3,694 GBP2016-03-31
Motor vehicles
3,814 GBP2017-03-31
3,242 GBP2016-03-31
Tools/Equipment for furniture and fittings
14,211 GBP2017-03-31
13,906 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,758 GBP2017-03-31
20,842 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,039 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
572 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
305 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
55,830 GBP2017-03-31
32,527 GBP2016-03-31
Motor vehicles
2,909 GBP2017-03-31
618 GBP2016-03-31
Tools/Equipment for furniture and fittings
305 GBP2016-03-31
Trade Debtors/Trade Receivables
22,952 GBP2017-03-31
12,573 GBP2016-03-31
Prepayments/Accrued Income
1,500 GBP2017-03-31
3,680 GBP2016-03-31
Amounts owed by directors
4,002 GBP2017-03-31
10,448 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,312 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,515 GBP2017-03-31
79,313 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,106 GBP2017-03-31
3,000 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
24,057 GBP2017-03-31
18,862 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,899 GBP2017-03-31
25,437 GBP2016-03-31