Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
170,357 GBP2018-03-31
135,348 GBP2017-03-31
Total Inventories
145,511 GBP2018-03-31
157,082 GBP2017-03-31
Debtors
171,034 GBP2018-03-31
8,939 GBP2017-03-31
Cash at bank and in hand
105,906 GBP2018-03-31
200,029 GBP2017-03-31
Current Assets
422,451 GBP2018-03-31
366,050 GBP2017-03-31
Net Current Assets/Liabilities
2,273 GBP2018-03-31
25,112 GBP2017-03-31
Total Assets Less Current Liabilities
172,630 GBP2018-03-31
160,460 GBP2017-03-31
Net Assets/Liabilities
169,741 GBP2018-03-31
157,194 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
169,740 GBP2018-03-31
157,193 GBP2017-03-31
Equity
169,741 GBP2018-03-31
157,194 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,986 GBP2018-03-31
95,712 GBP2017-03-31
Tools/Equipment for furniture and fittings
49,773 GBP2018-03-31
47,367 GBP2017-03-31
Motor vehicles
30,407 GBP2018-03-31
31,307 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
218,166 GBP2018-03-31
174,386 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-5,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,543 GBP2018-03-31
1,557 GBP2017-03-31
Tools/Equipment for furniture and fittings
27,270 GBP2018-03-31
21,945 GBP2017-03-31
Motor vehicles
16,996 GBP2018-03-31
15,536 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,809 GBP2018-03-31
39,038 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,986 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
5,325 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,360 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,671 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
134,443 GBP2018-03-31
94,155 GBP2017-03-31
Tools/Equipment for furniture and fittings
22,503 GBP2018-03-31
25,422 GBP2017-03-31
Motor vehicles
13,411 GBP2018-03-31
15,771 GBP2017-03-31
Other types of inventories not specified separately
145,511 GBP2018-03-31
157,082 GBP2017-03-31
Trade Debtors/Trade Receivables
161,984 GBP2018-03-31
Other Debtors
9,050 GBP2018-03-31
8,939 GBP2017-03-31
Debtors
Current
171,034 GBP2018-03-31
8,939 GBP2017-03-31
Trade Creditors/Trade Payables
290,252 GBP2018-03-31
247,038 GBP2017-03-31
Amounts Owed to Related Parties
66,916 GBP2018-03-31
38,595 GBP2017-03-31
Taxation/Social Security Payable
61,841 GBP2018-03-31
54,101 GBP2017-03-31
Other Creditors
1,169 GBP2018-03-31
1,204 GBP2017-03-31