Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,267 GBP2017-03-31
55,433 GBP2016-03-31
Total Inventories
20,226 GBP2017-03-31
44,706 GBP2016-03-31
Debtors
38,856 GBP2017-03-31
2,233 GBP2016-03-31
Cash at bank and in hand
4,585 GBP2017-03-31
Current Assets
63,667 GBP2017-03-31
46,939 GBP2016-03-31
Net Current Assets/Liabilities
27,558 GBP2017-03-31
27,187 GBP2016-03-31
Total Assets Less Current Liabilities
76,825 GBP2017-03-31
82,620 GBP2016-03-31
Creditors
Amounts falling due after one year
-40,058 GBP2017-03-31
-44,500 GBP2016-03-31
Net Assets/Liabilities
27,415 GBP2017-03-31
27,040 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
27,315 GBP2017-03-31
26,940 GBP2016-03-31
Equity
27,415 GBP2017-03-31
27,040 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,520 GBP2017-03-31
65,520 GBP2016-03-31
Motor vehicles
1,200 GBP2016-03-31
Furniture and fittings
825 GBP2017-03-31
825 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
66,345 GBP2017-03-31
67,545 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-1,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,520 GBP2017-03-31
11,076 GBP2016-03-31
Motor vehicles
525 GBP2016-03-31
Furniture and fittings
558 GBP2017-03-31
511 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,078 GBP2017-03-31
12,112 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,444 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
47 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-525 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-525 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
49,000 GBP2017-03-31
54,444 GBP2016-03-31
Furniture and fittings
267 GBP2017-03-31
314 GBP2016-03-31
Motor vehicles
675 GBP2016-03-31
Finished Goods/Goods for Resale
20,226 GBP2017-03-31
44,706 GBP2016-03-31
Other Debtors
38,856 GBP2017-03-31
2,233 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,679 GBP2017-03-31
19,752 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,350 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2017-03-31
Other Creditors
Amounts falling due after one year
40,058 GBP2017-03-31
44,500 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31