Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,222 GBP2017-03-31
14,197 GBP2016-03-31
Total Inventories
420,867 GBP2017-03-31
338,366 GBP2016-03-31
Debtors
118,055 GBP2017-03-31
83,130 GBP2016-03-31
Cash at bank and in hand
20,934 GBP2017-03-31
9,787 GBP2016-03-31
Current Assets
559,856 GBP2017-03-31
431,283 GBP2016-03-31
Net Current Assets/Liabilities
46,787 GBP2017-03-31
26,515 GBP2016-03-31
Total Assets Less Current Liabilities
49,009 GBP2017-03-31
40,712 GBP2016-03-31
Creditors
Non-current
-7,991 GBP2016-03-31
Net Assets/Liabilities
49,009 GBP2017-03-31
32,721 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
49,008 GBP2017-03-31
32,720 GBP2016-03-31
Equity
49,009 GBP2017-03-31
32,721 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,116 GBP2017-03-31
46,825 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,709 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,894 GBP2017-03-31
32,628 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,026 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2017-03-31
14,197 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,709 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,026 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,683 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,323 GBP2017-03-31
44,328 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,732 GBP2017-03-31
38,802 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
118,055 GBP2017-03-31
83,130 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2016-03-31
Trade Creditors/Trade Payables
Current
202,236 GBP2017-03-31
183,586 GBP2016-03-31
Other Taxation & Social Security Payable
Current
179,048 GBP2017-03-31
116,253 GBP2016-03-31
Other Creditors
Current
131,785 GBP2017-03-31
101,295 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,991 GBP2016-03-31