Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,323 GBP2017-03-31
74,003 GBP2016-03-31
Total Inventories
55,477 GBP2017-03-31
74,863 GBP2016-03-31
Debtors
28,735 GBP2017-03-31
90 GBP2016-03-31
Cash at bank and in hand
14,909 GBP2017-03-31
58,005 GBP2016-03-31
Current Assets
99,121 GBP2017-03-31
132,958 GBP2016-03-31
Creditors
Current
79,986 GBP2017-03-31
173,004 GBP2016-03-31
Net Current Assets/Liabilities
19,135 GBP2017-03-31
-40,046 GBP2016-03-31
Total Assets Less Current Liabilities
84,458 GBP2017-03-31
33,957 GBP2016-03-31
Creditors
Non-current
122,612 GBP2017-03-31
134,312 GBP2016-03-31
Net Assets/Liabilities
-38,154 GBP2017-03-31
-100,355 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-38,155 GBP2017-03-31
-100,356 GBP2016-03-31
Equity
-38,154 GBP2017-03-31
-100,355 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,285 GBP2017-03-31
174,194 GBP2016-03-31
Furniture and fittings
17,731 GBP2017-03-31
17,731 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
199,016 GBP2017-03-31
191,925 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,535 GBP2017-03-31
109,657 GBP2016-03-31
Furniture and fittings
10,158 GBP2017-03-31
8,265 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,693 GBP2017-03-31
117,922 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,878 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,893 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
57,750 GBP2017-03-31
64,537 GBP2016-03-31
Furniture and fittings
7,573 GBP2017-03-31
9,466 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,129 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,380 GBP2017-03-31
74,193 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,187 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,749 GBP2017-03-31
10,936 GBP2016-03-31
Merchandise
55,477 GBP2017-03-31
74,863 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,735 GBP2017-03-31
Amounts falling due within one year, Current
90 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,501 GBP2017-03-31
38,197 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,858 GBP2017-03-31
28,722 GBP2016-03-31
Other Creditors
Current
14,627 GBP2017-03-31
106,085 GBP2016-03-31
Non-current
122,612 GBP2017-03-31
134,312 GBP2016-03-31