Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,903 GBP2018-03-31
68,411 GBP2017-03-31
Total Inventories
226,388 GBP2018-03-31
256,096 GBP2017-03-31
Debtors
27,382 GBP2018-03-31
45,976 GBP2017-03-31
Cash at bank and in hand
44 GBP2018-03-31
13 GBP2017-03-31
Current Assets
253,814 GBP2018-03-31
302,085 GBP2017-03-31
Creditors
Current
339,870 GBP2018-03-31
397,999 GBP2017-03-31
Net Current Assets/Liabilities
-86,056 GBP2018-03-31
-95,914 GBP2017-03-31
Total Assets Less Current Liabilities
-10,153 GBP2018-03-31
-27,503 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-10,253 GBP2018-03-31
-27,603 GBP2017-03-31
Equity
-10,153 GBP2018-03-31
-27,503 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,902 GBP2018-03-31
107,362 GBP2017-03-31
Furniture and fittings
4,679 GBP2018-03-31
4,679 GBP2017-03-31
Motor vehicles
2,900 GBP2018-03-31
2,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
131,481 GBP2018-03-31
114,941 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,441 GBP2018-03-31
43,390 GBP2017-03-31
Furniture and fittings
2,868 GBP2018-03-31
2,415 GBP2017-03-31
Motor vehicles
1,269 GBP2018-03-31
725 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,578 GBP2018-03-31
46,530 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,051 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
453 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
544 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
72,461 GBP2018-03-31
63,972 GBP2017-03-31
Furniture and fittings
1,811 GBP2018-03-31
2,264 GBP2017-03-31
Motor vehicles
1,631 GBP2018-03-31
2,175 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-44,470 GBP2018-03-31
Current, Amounts falling due within one year
3,548 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
71,852 GBP2018-03-31
Current, Amounts falling due within one year
42,428 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
27,382 GBP2018-03-31
Current, Amounts falling due within one year
45,976 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,231 GBP2018-03-31
24,334 GBP2017-03-31
Trade Creditors/Trade Payables
Current
158,670 GBP2018-03-31
156,236 GBP2017-03-31
Other Taxation & Social Security Payable
Current
52,675 GBP2018-03-31
98,045 GBP2017-03-31
Other Creditors
Current
104,294 GBP2018-03-31
119,384 GBP2017-03-31