Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
131,870 GBP2017-03-31
155,809 GBP2016-03-31
Total Inventories
66,811 GBP2017-03-31
146,826 GBP2016-03-31
Debtors
262,386 GBP2017-03-31
174,968 GBP2016-03-31
Cash at bank and in hand
577,368 GBP2017-03-31
259,408 GBP2016-03-31
Current Assets
906,565 GBP2017-03-31
581,202 GBP2016-03-31
Net Current Assets/Liabilities
425,750 GBP2017-03-31
147,542 GBP2016-03-31
Total Assets Less Current Liabilities
557,620 GBP2017-03-31
303,351 GBP2016-03-31
Creditors
Amounts falling due after one year
-413,280 GBP2017-03-31
-170,548 GBP2016-03-31
Net Assets/Liabilities
126,064 GBP2017-03-31
110,521 GBP2016-03-31
Equity
Called up share capital
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Retained earnings (accumulated losses)
124,564 GBP2017-03-31
109,021 GBP2016-03-31
Equity
126,064 GBP2017-03-31
110,521 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
172015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,104 GBP2017-03-31
18,104 GBP2016-03-31
Plant and equipment
294,484 GBP2017-03-31
294,099 GBP2016-03-31
Vehicles
21,100 GBP2017-03-31
21,100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
333,688 GBP2017-03-31
333,303 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,104 GBP2017-03-31
17,218 GBP2016-03-31
Plant and equipment
164,010 GBP2017-03-31
141,037 GBP2016-03-31
Vehicles
19,704 GBP2017-03-31
19,239 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,818 GBP2017-03-31
177,494 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
22,973 GBP2016-04-01 ~ 2017-03-31
Vehicles
465 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,324 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
130,474 GBP2017-03-31
153,062 GBP2016-03-31
Vehicles
1,396 GBP2017-03-31
1,861 GBP2016-03-31
Land and buildings
886 GBP2016-03-31
Trade Debtors/Trade Receivables
251,277 GBP2017-03-31
164,420 GBP2016-03-31
Other Debtors
11,109 GBP2017-03-31
10,548 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
113,684 GBP2017-03-31
34,358 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,422 GBP2017-03-31
205,395 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,723 GBP2017-03-31
87,817 GBP2016-03-31
Other Creditors
Amounts falling due within one year
58,986 GBP2017-03-31
106,090 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
413,280 GBP2017-03-31
170,548 GBP2016-03-31