Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,858 GBP2018-03-31
23,073 GBP2017-03-31
Total Inventories
53,452 GBP2018-03-31
49,029 GBP2017-03-31
Debtors
32,491 GBP2018-03-31
66,207 GBP2017-03-31
Cash at bank and in hand
28,628 GBP2018-03-31
14,188 GBP2017-03-31
Current Assets
114,571 GBP2018-03-31
129,424 GBP2017-03-31
Creditors
Current
92,495 GBP2018-03-31
119,522 GBP2017-03-31
Net Current Assets/Liabilities
22,076 GBP2018-03-31
9,902 GBP2017-03-31
Total Assets Less Current Liabilities
44,934 GBP2018-03-31
32,975 GBP2017-03-31
Creditors
Non-current
-25,000 GBP2018-03-31
Net Assets/Liabilities
15,363 GBP2018-03-31
28,360 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
15,263 GBP2018-03-31
28,260 GBP2017-03-31
Equity
15,363 GBP2018-03-31
28,360 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,391 GBP2018-03-31
9,391 GBP2017-03-31
Plant and equipment
63,954 GBP2018-03-31
62,413 GBP2017-03-31
Furniture and fittings
3,131 GBP2018-03-31
3,131 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
80,434 GBP2018-03-31
74,935 GBP2017-03-31
Motor vehicles
3,958 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,391 GBP2018-03-31
9,391 GBP2017-03-31
Plant and equipment
45,319 GBP2018-03-31
40,661 GBP2017-03-31
Furniture and fittings
2,074 GBP2018-03-31
1,810 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,576 GBP2018-03-31
51,862 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,658 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
264 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
792 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
792 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
18,635 GBP2018-03-31
21,752 GBP2017-03-31
Furniture and fittings
1,057 GBP2018-03-31
1,321 GBP2017-03-31
Motor vehicles
3,166 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,552 GBP2018-03-31
3,690 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
23,939 GBP2018-03-31
62,517 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
32,491 GBP2018-03-31
66,207 GBP2017-03-31
Trade Creditors/Trade Payables
Current
82,073 GBP2018-03-31
107,034 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,879 GBP2018-03-31
10,439 GBP2017-03-31
Other Creditors
Current
543 GBP2018-03-31
2,049 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,571 GBP2018-03-31
4,615 GBP2017-03-31