Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,742 GBP2017-03-31
50,397 GBP2016-03-31
Total Inventories
135,337 GBP2017-03-31
48,902 GBP2016-03-31
Debtors
553,584 GBP2017-03-31
599,216 GBP2016-03-31
Cash at bank and in hand
57,507 GBP2017-03-31
5,399 GBP2016-03-31
Current Assets
746,428 GBP2017-03-31
653,517 GBP2016-03-31
Creditors
Current
638,018 GBP2017-03-31
497,406 GBP2016-03-31
Net Current Assets/Liabilities
108,410 GBP2017-03-31
156,111 GBP2016-03-31
Total Assets Less Current Liabilities
149,152 GBP2017-03-31
206,508 GBP2016-03-31
Net Assets/Liabilities
129,534 GBP2017-03-31
160,785 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
129,434 GBP2017-03-31
160,685 GBP2016-03-31
Equity
129,534 GBP2017-03-31
160,785 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,820 GBP2017-03-31
90,289 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,078 GBP2017-03-31
39,892 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,186 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
40,742 GBP2017-03-31
50,397 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,255 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,338 GBP2017-03-31
27,061 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,277 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,917 GBP2017-03-31
29,194 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,118 GBP2017-03-31
266,245 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
323,466 GBP2017-03-31
332,971 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
553,584 GBP2017-03-31
599,216 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
182,258 GBP2017-03-31
151,461 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
26,289 GBP2017-03-31
13,705 GBP2016-03-31
Trade Creditors/Trade Payables
Current
286,420 GBP2017-03-31
206,987 GBP2016-03-31
Other Taxation & Social Security Payable
Current
113,953 GBP2017-03-31
94,374 GBP2016-03-31
Other Creditors
Current
29,098 GBP2017-03-31
30,879 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
372 GBP2017-03-31
3,293 GBP2016-03-31
Other Creditors
Non-current
9,167 GBP2017-03-31
32,351 GBP2016-03-31