Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,885 GBP2017-03-31
2,312 GBP2016-03-31
Total Inventories
1,543 GBP2017-03-31
2,061 GBP2016-03-31
Debtors
66,815 GBP2017-03-31
62,280 GBP2016-03-31
Cash at bank and in hand
589 GBP2017-03-31
720 GBP2016-03-31
Current Assets
82,147 GBP2017-03-31
84,861 GBP2016-03-31
Creditors
Current
75,193 GBP2017-03-31
66,216 GBP2016-03-31
Net Current Assets/Liabilities
6,954 GBP2017-03-31
18,645 GBP2016-03-31
Total Assets Less Current Liabilities
8,839 GBP2017-03-31
20,957 GBP2016-03-31
Creditors
Non-current
-889 GBP2017-03-31
-14,715 GBP2016-03-31
Net Assets/Liabilities
7,416 GBP2017-03-31
5,665 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
7,415 GBP2017-03-31
5,664 GBP2016-03-31
Equity
7,416 GBP2017-03-31
5,665 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,464 GBP2017-03-31
25,946 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,579 GBP2017-03-31
23,634 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2017-03-31
2,312 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,250 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,250 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,897 GBP2017-03-31
Current, Amounts falling due within one year
8,379 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
60,918 GBP2017-03-31
Current, Amounts falling due within one year
53,901 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
66,815 GBP2017-03-31
Current, Amounts falling due within one year
62,280 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
18,939 GBP2017-03-31
15,864 GBP2016-03-31
Trade Creditors/Trade Payables
Current
25,467 GBP2017-03-31
16,651 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,357 GBP2017-03-31
27,946 GBP2016-03-31
Other Creditors
Current
18,430 GBP2017-03-31
5,755 GBP2016-03-31
Non-current
889 GBP2017-03-31
14,715 GBP2016-03-31