Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment
15,892 GBP2017-03-31
17,607 GBP2016-03-31
Fixed Assets
23,892 GBP2017-03-31
26,607 GBP2016-03-31
Total Inventories
10,750 GBP2017-03-31
15,350 GBP2016-03-31
Debtors
8,965 GBP2017-03-31
11,692 GBP2016-03-31
Cash at bank and in hand
2,938 GBP2017-03-31
1,697 GBP2016-03-31
Current Assets
22,663 GBP2017-03-31
28,739 GBP2016-03-31
Creditors
Current
46,423 GBP2017-03-31
41,819 GBP2016-03-31
Net Current Assets/Liabilities
-23,760 GBP2017-03-31
-13,080 GBP2016-03-31
Total Assets Less Current Liabilities
132 GBP2017-03-31
13,527 GBP2016-03-31
Creditors
Non-current
6,211 GBP2017-03-31
10,911 GBP2016-03-31
Net Assets/Liabilities
-6,079 GBP2017-03-31
2,616 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-6,080 GBP2017-03-31
2,615 GBP2016-03-31
Equity
-6,079 GBP2017-03-31
2,616 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-03-31
11,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
8,000 GBP2017-03-31
9,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,626 GBP2017-03-31
32,876 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,734 GBP2017-03-31
15,269 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
15,892 GBP2017-03-31
17,607 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,487 GBP2017-03-31
637 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
850 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,013 GBP2017-03-31
7,863 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,965 GBP2017-03-31
11,692 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,700 GBP2017-03-31
1,700 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,204 GBP2017-03-31
8,364 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,230 GBP2017-03-31
26,058 GBP2016-03-31
Other Creditors
Current
2,289 GBP2017-03-31
2,697 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
2,244 GBP2017-03-31
5,244 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,967 GBP2017-03-31
5,667 GBP2016-03-31