Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,237 GBP2017-03-31
3,934 GBP2016-03-31
Total Inventories
23,500 GBP2017-03-31
18,650 GBP2016-03-31
Debtors
43,135 GBP2017-03-31
6,698 GBP2016-03-31
Cash at bank and in hand
3,111 GBP2017-03-31
6,133 GBP2016-03-31
Current Assets
69,746 GBP2017-03-31
31,481 GBP2016-03-31
Creditors
Current
76,560 GBP2017-03-31
32,114 GBP2016-03-31
Net Current Assets/Liabilities
-6,814 GBP2017-03-31
-633 GBP2016-03-31
Total Assets Less Current Liabilities
7,423 GBP2017-03-31
3,301 GBP2016-03-31
Creditors
Non-current
-6,267 GBP2017-03-31
Net Assets/Liabilities
382 GBP2017-03-31
2,514 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
282 GBP2017-03-31
2,414 GBP2016-03-31
Equity
382 GBP2017-03-31
2,514 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,753 GBP2017-03-31
18,132 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,516 GBP2017-03-31
14,198 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,318 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,237 GBP2017-03-31
3,934 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,014 GBP2017-03-31
Amounts falling due within one year, Current
6,698 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,121 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
43,135 GBP2017-03-31
Amounts falling due within one year, Current
6,698 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,233 GBP2017-03-31
Trade Creditors/Trade Payables
Current
33,923 GBP2017-03-31
9,221 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,813 GBP2017-03-31
7,577 GBP2016-03-31
Other Creditors
Current
23,591 GBP2017-03-31
15,316 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,267 GBP2017-03-31