Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
490,183 GBP2016-03-31
452,581 GBP2015-03-31
Total Inventories
162,035 GBP2016-03-31
169,005 GBP2015-03-31
Debtors
399,220 GBP2016-03-31
147,203 GBP2015-03-31
Cash at bank and in hand
2,149 GBP2016-03-31
2,289 GBP2015-03-31
Current Assets
563,404 GBP2016-03-31
318,497 GBP2015-03-31
Creditors
Current
662,735 GBP2016-03-31
387,018 GBP2015-03-31
Net Current Assets/Liabilities
-99,331 GBP2016-03-31
-68,521 GBP2015-03-31
Total Assets Less Current Liabilities
390,852 GBP2016-03-31
384,060 GBP2015-03-31
Net Assets/Liabilities
114,759 GBP2016-03-31
112,303 GBP2015-03-31
Equity
Called up share capital
90 GBP2016-03-31
100 GBP2015-03-31
Capital redemption reserve
50 GBP2016-03-31
Retained earnings (accumulated losses)
114,619 GBP2016-03-31
112,203 GBP2015-03-31
Equity
114,759 GBP2016-03-31
112,303 GBP2015-03-31
Average Number of Employees
152015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,890 GBP2016-03-31
99,999 GBP2015-03-31
Plant and equipment
348,053 GBP2016-03-31
293,672 GBP2015-03-31
Furniture and fittings
71,910 GBP2016-03-31
67,388 GBP2015-03-31
Motor vehicles
63,768 GBP2016-03-31
33,129 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
584,621 GBP2016-03-31
494,188 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,900 GBP2016-03-31
30,556 GBP2015-03-31
Motor vehicles
24,231 GBP2016-03-31
11,051 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,438 GBP2016-03-31
41,607 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,307 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
10,344 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
13,180 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,831 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,307 GBP2016-03-31
Property, Plant & Equipment
Improvements to leasehold property
100,890 GBP2016-03-31
99,999 GBP2015-03-31
Plant and equipment
318,746 GBP2016-03-31
293,672 GBP2015-03-31
Furniture and fittings
31,010 GBP2016-03-31
36,832 GBP2015-03-31
Motor vehicles
39,537 GBP2016-03-31
22,078 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,074 GBP2016-03-31
28,435 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,101 GBP2016-03-31
7,109 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,992 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,973 GBP2016-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,326 GBP2015-03-31
Raw Materials
10,000 GBP2015-03-31
Finished Goods
162,035 GBP2016-03-31
159,005 GBP2015-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,441 GBP2016-03-31
Amounts falling due within one year, Current
107,307 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
42,779 GBP2016-03-31
Amounts falling due within one year, Current
36,070 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
399,220 GBP2016-03-31
Amounts falling due within one year, Current
147,203 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
377,352 GBP2016-03-31
161,135 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
8,279 GBP2016-03-31
3,306 GBP2015-03-31
Trade Creditors/Trade Payables
Current
192,253 GBP2016-03-31
160,530 GBP2015-03-31
Other Taxation & Social Security Payable
Current
78,897 GBP2016-03-31
48,969 GBP2015-03-31
Other Creditors
Current
5,954 GBP2016-03-31
13,078 GBP2015-03-31
Bank Borrowings/Overdrafts
Non-current
223,426 GBP2016-03-31
228,678 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,798 GBP2016-03-31
18,479 GBP2015-03-31