Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,649 GBP2017-03-31
125,439 GBP2016-03-31
Total Inventories
10,420 GBP2017-03-31
13,312 GBP2016-03-31
Debtors
125,849 GBP2017-03-31
279,189 GBP2016-03-31
Cash at bank and in hand
220,196 GBP2017-03-31
113,761 GBP2016-03-31
Current Assets
356,465 GBP2017-03-31
406,262 GBP2016-03-31
Creditors
Current
198,401 GBP2017-03-31
271,137 GBP2016-03-31
Net Current Assets/Liabilities
158,064 GBP2017-03-31
135,125 GBP2016-03-31
Total Assets Less Current Liabilities
265,713 GBP2017-03-31
260,564 GBP2016-03-31
Net Assets/Liabilities
255,869 GBP2017-03-31
249,485 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
255,868 GBP2017-03-31
249,484 GBP2016-03-31
Equity
255,869 GBP2017-03-31
249,485 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,210 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,561 GBP2017-03-31
71,771 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,790 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
107,649 GBP2017-03-31
125,439 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,105 GBP2017-03-31
28,890 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
25,852 GBP2017-03-31
190,956 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
60,392 GBP2017-03-31
50,843 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
117,349 GBP2017-03-31
270,689 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,500 GBP2017-03-31
8,500 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,875 GBP2016-03-31
Trade Creditors/Trade Payables
Current
50,279 GBP2017-03-31
75,989 GBP2016-03-31
Other Taxation & Social Security Payable
Current
67,189 GBP2017-03-31
69,166 GBP2016-03-31
Other Creditors
Current
80,933 GBP2017-03-31
109,107 GBP2016-03-31
Bank Borrowings
Secured
16,875 GBP2016-03-31