Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,218 GBP2017-03-31
2,958 GBP2016-03-31
Total Inventories
46,288 GBP2017-03-31
41,530 GBP2016-03-31
Debtors
2,596 GBP2017-03-31
708 GBP2016-03-31
Current Assets
48,884 GBP2017-03-31
42,238 GBP2016-03-31
Creditors
Current
48,907 GBP2017-03-31
45,190 GBP2016-03-31
Net Current Assets/Liabilities
-23 GBP2017-03-31
-2,952 GBP2016-03-31
Total Assets Less Current Liabilities
2,195 GBP2017-03-31
6 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
2,194 GBP2017-03-31
5 GBP2016-03-31
Equity
2,195 GBP2017-03-31
6 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,944 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,726 GBP2017-03-31
5,986 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,218 GBP2017-03-31
2,958 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,004 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
592 GBP2017-03-31
708 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,596 GBP2017-03-31
708 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
15,649 GBP2017-03-31
17,981 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,976 GBP2017-03-31
408 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,911 GBP2016-03-31
Other Creditors
Current
18,282 GBP2017-03-31
21,890 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,189 GBP2016-04-01 ~ 2017-03-31