Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,090 GBP2017-03-31
40,578 GBP2016-03-31
Total Inventories
460,654 GBP2017-03-31
470,461 GBP2016-03-31
Debtors
Current
480,320 GBP2017-03-31
504,402 GBP2016-03-31
Cash at bank and in hand
4,067 GBP2017-03-31
38,672 GBP2016-03-31
Current Assets
945,041 GBP2017-03-31
1,013,535 GBP2016-03-31
Net Current Assets/Liabilities
119,230 GBP2017-03-31
183,162 GBP2016-03-31
Total Assets Less Current Liabilities
149,320 GBP2017-03-31
223,740 GBP2016-03-31
Creditors
Non-current
-3,378 GBP2017-03-31
-8,444 GBP2016-03-31
Net Assets/Liabilities
141,229 GBP2017-03-31
215,296 GBP2016-03-31
Equity
Called up share capital
111,111 GBP2017-03-31
111,114 GBP2016-03-31
Retained earnings (accumulated losses)
30,118 GBP2017-03-31
104,182 GBP2016-03-31
Equity
141,229 GBP2017-03-31
215,296 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,404 GBP2016-03-31
Plant and equipment
29,401 GBP2016-03-31
Furniture and fittings
3,495 GBP2016-03-31
Computers
13,242 GBP2016-03-31
Motor vehicles
31,645 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
85,187 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
879 GBP2017-03-31
508 GBP2016-03-31
Plant and equipment
23,889 GBP2017-03-31
22,050 GBP2016-03-31
Furniture and fittings
2,932 GBP2017-03-31
2,745 GBP2016-03-31
Computers
11,529 GBP2017-03-31
8,697 GBP2016-03-31
Motor vehicles
15,868 GBP2017-03-31
10,609 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,097 GBP2017-03-31
44,609 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
187 GBP2016-04-01 ~ 2017-03-31
Computers
2,832 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,259 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,525 GBP2017-03-31
6,896 GBP2016-03-31
Plant and equipment
5,512 GBP2017-03-31
7,351 GBP2016-03-31
Furniture and fittings
563 GBP2017-03-31
750 GBP2016-03-31
Computers
1,713 GBP2017-03-31
4,545 GBP2016-03-31
Motor vehicles
15,777 GBP2017-03-31
21,036 GBP2016-03-31
Trade Debtors/Trade Receivables
460,510 GBP2017-03-31
491,001 GBP2016-03-31
Amount of corporation tax that is recoverable
10,152 GBP2017-03-31
Other Debtors
Current
9,658 GBP2017-03-31
13,401 GBP2016-03-31
Debtors
480,320 GBP2017-03-31
504,402 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
302,724 GBP2017-03-31
221,752 GBP2016-03-31
Trade Creditors/Trade Payables
Current
80,716 GBP2017-03-31
76,543 GBP2016-03-31
Corporation Tax Payable
Current
22,148 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,322 GBP2017-03-31
61,768 GBP2016-03-31
Other Creditors
Current
361,049 GBP2017-03-31
448,162 GBP2016-03-31
Non-current
3,378 GBP2017-03-31
8,444 GBP2016-03-31
Bank Overdrafts
65,883 GBP2017-03-31
34,108 GBP2016-03-31
Equity
Called up share capital
111,111 GBP2017-03-31
111,114 GBP2016-03-31