Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,161 GBP2017-03-31
28,087 GBP2016-03-31
Total Inventories
235,304 GBP2017-03-31
247,795 GBP2016-03-31
Debtors
666,138 GBP2017-03-31
654,075 GBP2016-03-31
Cash at bank and in hand
30,660 GBP2017-03-31
27,498 GBP2016-03-31
Current Assets
932,102 GBP2017-03-31
929,368 GBP2016-03-31
Net Current Assets/Liabilities
375,399 GBP2017-03-31
365,416 GBP2016-03-31
Total Assets Less Current Liabilities
395,560 GBP2017-03-31
393,503 GBP2016-03-31
Net Assets/Liabilities
393,827 GBP2017-03-31
391,286 GBP2016-03-31
Equity
Called up share capital
270,000 GBP2017-03-31
270,000 GBP2016-03-31
Retained earnings (accumulated losses)
123,827 GBP2017-03-31
121,286 GBP2016-03-31
Equity
393,827 GBP2017-03-31
391,286 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
790 GBP2017-03-31
790 GBP2016-03-31
Plant and equipment
49,220 GBP2017-03-31
46,892 GBP2016-03-31
Vehicles
5,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
50,010 GBP2017-03-31
52,682 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,849 GBP2017-03-31
23,392 GBP2016-03-31
Vehicles
1,203 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,849 GBP2017-03-31
24,595 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,457 GBP2016-04-01 ~ 2017-03-31
Vehicles
422 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
790 GBP2017-03-31
790 GBP2016-03-31
Plant and equipment
19,371 GBP2017-03-31
23,500 GBP2016-03-31
Vehicles
3,797 GBP2016-03-31
Trade Debtors/Trade Receivables
111,671 GBP2017-03-31
155,147 GBP2016-03-31
Amounts owed by group undertakings and participating interests
388,258 GBP2017-03-31
413,718 GBP2016-03-31
Other Debtors
96,111 GBP2017-03-31
26,124 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
80 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,406 GBP2017-03-31
159,911 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
205,459 GBP2017-03-31
217,633 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
8,219 GBP2017-03-31
1,007 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260 GBP2017-03-31
564 GBP2016-03-31
Other Creditors
Amounts falling due within one year
137,358 GBP2017-03-31
184,756 GBP2016-03-31