Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,249 GBP2017-03-31
24,500 GBP2016-03-31
Property, Plant & Equipment
22,474 GBP2017-03-31
46,394 GBP2016-03-31
Fixed Assets
42,723 GBP2017-03-31
70,894 GBP2016-03-31
Total Inventories
52,325 GBP2017-03-31
1,018 GBP2016-03-31
Debtors
174,788 GBP2017-03-31
68,562 GBP2016-03-31
Cash at bank and in hand
127,833 GBP2017-03-31
20,474 GBP2016-03-31
Current Assets
354,946 GBP2017-03-31
90,054 GBP2016-03-31
Creditors
Current
387,818 GBP2017-03-31
135,358 GBP2016-03-31
Net Current Assets/Liabilities
-32,872 GBP2017-03-31
-45,304 GBP2016-03-31
Total Assets Less Current Liabilities
9,851 GBP2017-03-31
25,590 GBP2016-03-31
Net Assets/Liabilities
5,581 GBP2017-03-31
16,311 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
5,481 GBP2017-03-31
16,211 GBP2016-03-31
Equity
5,581 GBP2017-03-31
16,311 GBP2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
28,808 GBP2017-03-31
24,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,559 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,559 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
194,452 GBP2017-03-31
178,610 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,978 GBP2017-03-31
132,216 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,762 GBP2016-04-01 ~ 2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,042 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
37,445 GBP2017-03-31
26,954 GBP2016-03-31