Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,288 GBP2017-03-31
8,295 GBP2016-03-31
Total Inventories
206,780 GBP2017-03-31
360,191 GBP2016-03-31
Debtors
372,435 GBP2017-03-31
386,041 GBP2016-03-31
Cash at bank and in hand
36,492 GBP2017-03-31
9,102 GBP2016-03-31
Current Assets
615,707 GBP2017-03-31
755,334 GBP2016-03-31
Net Current Assets/Liabilities
95,375 GBP2017-03-31
338,586 GBP2016-03-31
Total Assets Less Current Liabilities
101,663 GBP2017-03-31
346,881 GBP2016-03-31
Net Assets/Liabilities
67,996 GBP2017-03-31
60,869 GBP2016-03-31
Equity
Called up share capital
60,000 GBP2017-03-31
60,000 GBP2016-03-31
Retained earnings (accumulated losses)
7,996 GBP2017-03-31
869 GBP2016-03-31
Equity
67,996 GBP2017-03-31
60,869 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,224 GBP2017-03-31
26,477 GBP2016-03-31
Motor vehicles
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Computers
5,304 GBP2017-03-31
5,304 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
36,528 GBP2017-03-31
34,781 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,436 GBP2017-03-31
20,432 GBP2016-03-31
Motor vehicles
1,500 GBP2017-03-31
750 GBP2016-03-31
Computers
5,304 GBP2017-03-31
5,304 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,240 GBP2017-03-31
26,486 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
750 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,788 GBP2017-03-31
6,045 GBP2016-03-31
Motor vehicles
1,500 GBP2017-03-31
2,250 GBP2016-03-31
Value of work in progress
35,411 GBP2017-03-31
Finished Goods/Goods for Resale
171,369 GBP2017-03-31
360,191 GBP2016-03-31
Trade Debtors/Trade Receivables
59,865 GBP2017-03-31
122,852 GBP2016-03-31
Amounts owed by group undertakings and participating interests
311,701 GBP2017-03-31
263,189 GBP2016-03-31
Other Debtors
869 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,579 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,771 GBP2017-03-31
70,044 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
248,690 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
337,780 GBP2017-03-31
20,056 GBP2016-03-31
Other Creditors
Amounts falling due within one year
326,648 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-106,488 GBP2017-03-31
Other Creditors
Amounts falling due after one year
33,667 GBP2017-03-31
-1 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31