Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,760 GBP2017-03-31
5,640 GBP2016-03-31
Property, Plant & Equipment
903 GBP2017-03-31
1,879 GBP2016-03-31
Fixed Assets
4,663 GBP2017-03-31
7,519 GBP2016-03-31
Total Inventories
25,359 GBP2017-03-31
36,390 GBP2016-03-31
Debtors
39,066 GBP2017-03-31
76,040 GBP2016-03-31
Cash at bank and in hand
8,320 GBP2017-03-31
4,437 GBP2016-03-31
Current Assets
72,745 GBP2017-03-31
116,867 GBP2016-03-31
Creditors
Current
89,666 GBP2017-03-31
121,190 GBP2016-03-31
Net Current Assets/Liabilities
-16,921 GBP2017-03-31
-4,323 GBP2016-03-31
Total Assets Less Current Liabilities
-12,258 GBP2017-03-31
3,196 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-12,260 GBP2017-03-31
3,194 GBP2016-03-31
Equity
-12,258 GBP2017-03-31
3,196 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
18,800 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,040 GBP2017-03-31
13,160 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,880 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
3,760 GBP2017-03-31
5,640 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,242 GBP2017-03-31
5,142 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,339 GBP2017-03-31
3,263 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-225 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2017-03-31
1,879 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,333 GBP2017-03-31
Amounts falling due within one year, Current
76,040 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,733 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
39,066 GBP2017-03-31
Amounts falling due within one year, Current
76,040 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
23,870 GBP2017-03-31
18,891 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,235 GBP2017-03-31
80,977 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,630 GBP2017-03-31
10,725 GBP2016-03-31
Other Creditors
Current
6,931 GBP2017-03-31
10,597 GBP2016-03-31