Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,687 GBP2017-03-31
4,975 GBP2016-03-31
Total Inventories
8,000 GBP2017-03-31
10,058 GBP2016-03-31
Debtors
3,558 GBP2017-03-31
9,687 GBP2016-03-31
Cash at bank and in hand
3,394 GBP2017-03-31
5,014 GBP2016-03-31
Current Assets
14,952 GBP2017-03-31
24,759 GBP2016-03-31
Net Current Assets/Liabilities
5,475 GBP2017-03-31
14,903 GBP2016-03-31
Total Assets Less Current Liabilities
9,162 GBP2017-03-31
19,878 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-3,310 GBP2017-03-31
Net Assets/Liabilities
5,852 GBP2017-03-31
19,878 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
5,851 GBP2017-03-31
19,877 GBP2016-03-31
-1,149 GBP2015-03-31
Equity
5,852 GBP2017-03-31
19,878 GBP2016-03-31
-1,148 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,026 GBP2016-04-01 ~ 2017-03-31
21,626 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-14,026 GBP2016-04-01 ~ 2017-03-31
21,626 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-600 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,665 GBP2017-03-31
569 GBP2016-03-31
Other
5,457 GBP2017-03-31
5,614 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,122 GBP2017-03-31
6,183 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-70 GBP2016-04-01 ~ 2017-03-31
Other
-907 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-977 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
283 GBP2017-03-31
22 GBP2016-03-31
Other
3,152 GBP2017-03-31
1,186 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,435 GBP2017-03-31
1,208 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2016-04-01 ~ 2017-03-31
Other
1,966 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,382 GBP2017-03-31
547 GBP2016-03-31
Other
2,305 GBP2017-03-31
4,428 GBP2016-03-31
Other types of inventories not specified separately
8,000 GBP2017-03-31
10,058 GBP2016-03-31
Trade Debtors/Trade Receivables
371 GBP2017-03-31
9,459 GBP2016-03-31
Other Debtors
3,187 GBP2017-03-31
Debtors
Current
3,558 GBP2017-03-31
9,687 GBP2016-03-31
Trade Creditors/Trade Payables
376 GBP2016-03-31
Taxation/Social Security Payable
3,901 GBP2016-03-31
Other Creditors
7,609 GBP2017-03-31
5,179 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,310 GBP2017-03-31