Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,396 GBP2017-03-31
10,886 GBP2016-03-31
Total Inventories
36,396 GBP2017-03-31
30,200 GBP2016-03-31
Debtors
14,206 GBP2017-03-31
54 GBP2016-03-31
Cash at bank and in hand
3,616 GBP2016-03-31
Current Assets
50,602 GBP2017-03-31
33,870 GBP2016-03-31
Creditors
Current
29,515 GBP2017-03-31
21,572 GBP2016-03-31
Net Current Assets/Liabilities
21,087 GBP2017-03-31
12,298 GBP2016-03-31
Total Assets Less Current Liabilities
33,483 GBP2017-03-31
23,184 GBP2016-03-31
Net Assets/Liabilities
-7,005 GBP2017-03-31
1,618 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-7,105 GBP2017-03-31
1,518 GBP2016-03-31
Equity
-7,005 GBP2017-03-31
1,618 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,651 GBP2017-03-31
10,689 GBP2016-03-31
Motor vehicles
2,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,651 GBP2017-03-31
13,089 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255 GBP2017-03-31
1,603 GBP2016-03-31
Motor vehicles
600 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255 GBP2017-03-31
2,203 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
12,396 GBP2017-03-31
9,086 GBP2016-03-31
Motor vehicles
1,800 GBP2016-03-31
Merchandise
20,400 GBP2017-03-31
8,300 GBP2016-03-31
Value of work in progress
15,996 GBP2017-03-31
21,900 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,898 GBP2017-03-31
Other Debtors
Current
214 GBP2017-03-31
54 GBP2016-03-31
Prepayments
Current
500 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
14,206 GBP2017-03-31
54 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,474 GBP2017-03-31
1,916 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,857 GBP2017-03-31
8,906 GBP2016-03-31
Corporation Tax Payable
Current
2,203 GBP2017-03-31
2,203 GBP2016-03-31
Accrued Liabilities
Current
750 GBP2017-03-31
714 GBP2016-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,840 GBP2016-03-31
Between two and five year, Non-current
34,834 GBP2017-03-31
13,957 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
2,592 GBP2016-03-31