Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,569 GBP2017-08-31
20,616 GBP2017-03-30
Fixed Assets - Investments
100 GBP2017-08-31
100 GBP2017-03-30
Fixed Assets
17,669 GBP2017-08-31
20,716 GBP2017-03-30
Total Inventories
37,133 GBP2017-08-31
56,479 GBP2017-03-30
Debtors
70,507 GBP2017-08-31
46,843 GBP2017-03-30
Cash at bank and in hand
62,809 GBP2017-08-31
30,859 GBP2017-03-30
Current Assets
170,449 GBP2017-08-31
134,181 GBP2017-03-30
Creditors
Current
60,398 GBP2017-08-31
80,480 GBP2017-03-30
Net Current Assets/Liabilities
110,051 GBP2017-08-31
53,701 GBP2017-03-30
Total Assets Less Current Liabilities
127,720 GBP2017-08-31
74,417 GBP2017-03-30
Creditors
Non-current
19,133 GBP2017-08-31
23,236 GBP2017-03-30
Net Assets/Liabilities
108,587 GBP2017-08-31
51,181 GBP2017-03-30
Equity
Called up share capital
1,000 GBP2017-08-31
1,000 GBP2017-03-30
Retained earnings (accumulated losses)
107,587 GBP2017-08-31
50,181 GBP2017-03-30
Equity
108,587 GBP2017-08-31
51,181 GBP2017-03-30
Average Number of Employees
42017-03-31 ~ 2017-08-31
42016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,805 GBP2017-08-31
29,805 GBP2017-03-30
Furniture and fittings
36,113 GBP2017-08-31
37,926 GBP2017-03-30
Motor vehicles
4,900 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
65,918 GBP2017-08-31
72,631 GBP2017-03-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,813 GBP2017-03-31 ~ 2017-08-31
Motor vehicles
-4,900 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-6,713 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,396 GBP2017-08-31
22,733 GBP2017-03-30
Furniture and fittings
24,953 GBP2017-08-31
25,254 GBP2017-03-30
Motor vehicles
4,028 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,349 GBP2017-08-31
52,015 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2017-03-31 ~ 2017-08-31
Furniture and fittings
1,188 GBP2017-03-31 ~ 2017-08-31
Motor vehicles
82 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,933 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,489 GBP2017-03-31 ~ 2017-08-31
Motor vehicles
-4,110 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,599 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
6,409 GBP2017-08-31
7,072 GBP2017-03-30
Furniture and fittings
11,160 GBP2017-08-31
12,672 GBP2017-03-30
Motor vehicles
872 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,916 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,698 GBP2017-08-31
22,055 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
643 GBP2017-03-31 ~ 2017-08-31
Under hire purchased contracts or finance leases
1,568 GBP2017-03-31 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,218 GBP2017-08-31
6,861 GBP2017-03-30
Under hire purchased contracts or finance leases
15,153 GBP2017-08-31
16,721 GBP2017-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2017-03-30
Investments in Group Undertakings
100 GBP2017-08-31
100 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,762 GBP2017-08-31
23,643 GBP2017-03-30
Amounts Owed by Group Undertakings
Current
14,082 GBP2017-08-31
16,928 GBP2017-03-30
Other Debtors
Current, Amounts falling due within one year
8,663 GBP2017-08-31
6,272 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
70,507 GBP2017-08-31
46,843 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
7,391 GBP2017-08-31
7,391 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2017-08-31
7,009 GBP2017-03-30
Trade Creditors/Trade Payables
Current
7,088 GBP2017-08-31
8,017 GBP2017-03-30
Other Taxation & Social Security Payable
Current
34,606 GBP2017-08-31
17,381 GBP2017-03-30
Other Creditors
Current
7,713 GBP2017-08-31
40,682 GBP2017-03-30
Bank Borrowings/Overdrafts
Non-current
13,133 GBP2017-08-31
16,037 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2017-08-31
7,199 GBP2017-03-30
Bank Borrowings
3,850 GBP2017-08-31
4,550 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,600 GBP2017-08-31
7,009 GBP2017-03-30
Between one and five year, hire purchase agreements
6,000 GBP2017-08-31
7,199 GBP2017-03-30
hire purchase agreements
9,600 GBP2017-08-31
14,208 GBP2017-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,438 GBP2017-03-30