Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,390 GBP2017-03-31
20,947 GBP2016-03-31
Total Inventories
4,664 GBP2017-03-31
4,104 GBP2016-03-31
Debtors
9,549 GBP2017-03-31
9,389 GBP2016-03-31
Cash at bank and in hand
12,938 GBP2017-03-31
8,189 GBP2016-03-31
Current Assets
27,151 GBP2017-03-31
21,682 GBP2016-03-31
Creditors
Current
54,064 GBP2017-03-31
49,327 GBP2016-03-31
Net Current Assets/Liabilities
-26,913 GBP2017-03-31
-27,645 GBP2016-03-31
Total Assets Less Current Liabilities
-15,523 GBP2017-03-31
-6,698 GBP2016-03-31
Creditors
Non-current
16,558 GBP2017-03-31
19,689 GBP2016-03-31
Net Assets/Liabilities
-32,081 GBP2017-03-31
-26,387 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-32,083 GBP2017-03-31
-26,389 GBP2016-03-31
Equity
-32,081 GBP2017-03-31
-26,387 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,785 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,395 GBP2017-03-31
26,838 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,557 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
11,390 GBP2017-03-31
20,947 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,501 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,375 GBP2017-03-31
21,875 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,126 GBP2017-03-31
15,626 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
9,549 GBP2017-03-31
9,389 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,634 GBP2017-03-31
7,012 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,581 GBP2017-03-31
19,531 GBP2016-03-31
Other Taxation & Social Security Payable
Current
35,875 GBP2017-03-31
20,291 GBP2016-03-31
Other Creditors
Current
1,974 GBP2017-03-31
2,493 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,749 GBP2016-03-31
Other Creditors
Non-current
16,558 GBP2017-03-31
17,940 GBP2016-03-31