Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,623 GBP2017-03-31
137,779 GBP2016-03-31
Total Inventories
362,151 GBP2017-03-31
407,814 GBP2016-03-31
Debtors
77,009 GBP2017-03-31
50,410 GBP2016-03-31
Current Assets
439,160 GBP2017-03-31
458,224 GBP2016-03-31
Net Current Assets/Liabilities
171,871 GBP2017-03-31
199,270 GBP2016-03-31
Total Assets Less Current Liabilities
322,494 GBP2017-03-31
337,049 GBP2016-03-31
Creditors
Non-current
-373,942 GBP2017-03-31
373,942 GBP2017-03-31
-370,533 GBP2016-03-31
370,533 GBP2016-03-31
-87,197 GBP2015-03-31
Net Assets/Liabilities
-74,432 GBP2017-03-31
-45,947 GBP2016-03-31
-87,197 GBP2015-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-74,532 GBP2017-03-31
-46,047 GBP2016-03-31
Equity
-74,432 GBP2017-03-31
-45,947 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,965 GBP2017-03-31
15,965 GBP2016-03-31
Plant and equipment
117,063 GBP2017-03-31
97,071 GBP2016-03-31
Motor vehicles
20,016 GBP2017-03-31
20,016 GBP2016-03-31
Computers
120,527 GBP2017-03-31
91,027 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
273,571 GBP2017-03-31
224,079 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,962 GBP2017-03-31
3,366 GBP2016-03-31
Plant and equipment
53,529 GBP2017-03-31
38,026 GBP2016-03-31
Motor vehicles
13,683 GBP2017-03-31
11,572 GBP2016-03-31
Computers
50,774 GBP2017-03-31
33,336 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,948 GBP2017-03-31
86,300 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,596 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
16,547 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,111 GBP2016-04-01 ~ 2017-03-31
Computers
17,438 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,692 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,044 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,003 GBP2017-03-31
12,599 GBP2016-03-31
Plant and equipment
63,534 GBP2017-03-31
59,045 GBP2016-03-31
Motor vehicles
6,333 GBP2017-03-31
8,444 GBP2016-03-31
Computers
69,753 GBP2017-03-31
57,691 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
53,253 GBP2017-03-31
42,356 GBP2016-03-31
Other Debtors
Current
1,131 GBP2017-03-31
1,131 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
22,179 GBP2017-03-31
6,371 GBP2016-03-31
Prepayments/Accrued Income
Current
446 GBP2017-03-31
552 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
77,009 GBP2017-03-31
50,410 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
45,768 GBP2017-03-31
57,697 GBP2016-03-31
Other Remaining Borrowings
Current
28,061 GBP2017-03-31
20,345 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
83,659 GBP2017-03-31
100,753 GBP2016-03-31
Trade Creditors/Trade Payables
Current
88,889 GBP2017-03-31
70,047 GBP2016-03-31
Other Creditors
Current
3,408 GBP2017-03-31
2,841 GBP2016-03-31
Amounts owed to directors
7,522 GBP2017-03-31
4,892 GBP2016-03-31
Accrued Liabilities
Current
3,982 GBP2017-03-31
2,379 GBP2016-03-31