Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,106 GBP2018-03-31
44,772 GBP2017-03-31
Total Inventories
20,963 GBP2018-03-31
15,931 GBP2017-03-31
Debtors
42,972 GBP2018-03-31
49,964 GBP2017-03-31
Cash at bank and in hand
20,640 GBP2018-03-31
42,600 GBP2017-03-31
Current Assets
84,575 GBP2018-03-31
108,495 GBP2017-03-31
Net Current Assets/Liabilities
25,684 GBP2018-03-31
36,298 GBP2017-03-31
Total Assets Less Current Liabilities
74,790 GBP2018-03-31
81,070 GBP2017-03-31
Net Assets/Liabilities
71,734 GBP2018-03-31
76,596 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
70,734 GBP2018-03-31
75,596 GBP2017-03-31
Equity
71,734 GBP2018-03-31
76,596 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,460 GBP2018-03-31
5,460 GBP2017-03-31
Plant and equipment
87,071 GBP2018-03-31
70,463 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
92,531 GBP2018-03-31
75,923 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,085 GBP2018-03-31
2,492 GBP2017-03-31
Plant and equipment
40,340 GBP2018-03-31
28,659 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,425 GBP2018-03-31
31,151 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
11,681 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,274 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,375 GBP2018-03-31
2,968 GBP2017-03-31
Plant and equipment
46,731 GBP2018-03-31
41,804 GBP2017-03-31
Other types of inventories not specified separately
20,963 GBP2018-03-31
15,931 GBP2017-03-31
Trade Debtors/Trade Receivables
42,672 GBP2018-03-31
48,056 GBP2017-03-31
Other Debtors
300 GBP2018-03-31
600 GBP2017-03-31
Debtors
Current
42,972 GBP2018-03-31
49,964 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
877 GBP2018-03-31
2,969 GBP2017-03-31
Trade Creditors/Trade Payables
26,367 GBP2018-03-31
37,385 GBP2017-03-31
Taxation/Social Security Payable
16,413 GBP2018-03-31
19,093 GBP2017-03-31
Other Creditors
15,234 GBP2018-03-31
12,750 GBP2017-03-31
Other Remaining Borrowings
Current
877 GBP2018-03-31
2,969 GBP2017-03-31