Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,181 GBP2018-03-31
9,868 GBP2017-03-31
Total Inventories
18,850 GBP2018-03-31
23,500 GBP2017-03-31
Debtors
6,365 GBP2018-03-31
4,173 GBP2017-03-31
Current Assets
25,215 GBP2018-03-31
27,673 GBP2017-03-31
Creditors
Current
87,315 GBP2018-03-31
78,946 GBP2017-03-31
Net Current Assets/Liabilities
-62,100 GBP2018-03-31
-51,273 GBP2017-03-31
Total Assets Less Current Liabilities
-52,919 GBP2018-03-31
-41,405 GBP2017-03-31
Net Assets/Liabilities
-54,310 GBP2018-03-31
-42,925 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-54,311 GBP2018-03-31
-42,926 GBP2017-03-31
Equity
-54,310 GBP2018-03-31
-42,925 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,314 GBP2018-03-31
20,306 GBP2017-03-31
Furniture and fittings
4,750 GBP2018-03-31
4,750 GBP2017-03-31
Motor vehicles
10,760 GBP2018-03-31
10,760 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,824 GBP2018-03-31
35,816 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,713 GBP2018-03-31
12,372 GBP2017-03-31
Furniture and fittings
3,650 GBP2018-03-31
3,456 GBP2017-03-31
Motor vehicles
10,280 GBP2018-03-31
10,120 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,643 GBP2018-03-31
25,948 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
194 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
160 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,601 GBP2018-03-31
7,934 GBP2017-03-31
Furniture and fittings
1,100 GBP2018-03-31
1,294 GBP2017-03-31
Motor vehicles
480 GBP2018-03-31
640 GBP2017-03-31
Merchandise
9,350 GBP2018-03-31
9,500 GBP2017-03-31
Value of work in progress
9,500 GBP2018-03-31
14,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,231 GBP2018-03-31
3,731 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
134 GBP2018-03-31
442 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,365 GBP2018-03-31
4,173 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,799 GBP2018-03-31
19,428 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,279 GBP2018-03-31
13,805 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,135 GBP2018-03-31
5,458 GBP2017-03-31
Other Creditors
Current
39,102 GBP2018-03-31
40,255 GBP2017-03-31