Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,600 GBP2017-03-31
41,400 GBP2016-03-31
Property, Plant & Equipment
293,764 GBP2017-03-31
275,998 GBP2016-03-31
Fixed Assets
333,364 GBP2017-03-31
317,398 GBP2016-03-31
Total Inventories
64,812 GBP2017-03-31
52,000 GBP2016-03-31
Debtors
669,812 GBP2017-03-31
556,135 GBP2016-03-31
Cash at bank and in hand
12,850 GBP2017-03-31
63,421 GBP2016-03-31
Current Assets
747,474 GBP2017-03-31
671,556 GBP2016-03-31
Creditors
Current
678,710 GBP2017-03-31
624,996 GBP2016-03-31
Net Current Assets/Liabilities
68,764 GBP2017-03-31
46,560 GBP2016-03-31
Total Assets Less Current Liabilities
402,128 GBP2017-03-31
363,958 GBP2016-03-31
Creditors
Non-current
-311,020 GBP2017-03-31
-305,451 GBP2016-03-31
Net Assets/Liabilities
87,538 GBP2017-03-31
54,244 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
87,536 GBP2017-03-31
54,242 GBP2016-03-31
Equity
87,538 GBP2017-03-31
54,244 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2017-03-31
3,600 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
39,600 GBP2017-03-31
41,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,641 GBP2017-03-31
254,683 GBP2016-03-31
Plant and equipment
30,026 GBP2017-03-31
31,191 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
309,667 GBP2017-03-31
285,874 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-10,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,175 GBP2017-03-31
9,876 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,903 GBP2017-03-31
9,876 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,728 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
6,983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,711 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,728 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
275,913 GBP2017-03-31
254,683 GBP2016-03-31
Plant and equipment
17,851 GBP2017-03-31
21,315 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636,528 GBP2017-03-31
476,548 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
33,284 GBP2017-03-31
79,587 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
669,812 GBP2017-03-31
556,135 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
146,686 GBP2017-03-31
217,501 GBP2016-03-31
Trade Creditors/Trade Payables
Current
420,158 GBP2017-03-31
347,757 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6,014 GBP2017-03-31
4,092 GBP2016-03-31
Other Creditors
Current
105,852 GBP2017-03-31
55,646 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
311,020 GBP2017-03-31
305,451 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,880 GBP2017-03-31
5,773 GBP2016-03-31
Between one and five year
25,245 GBP2017-03-31
12,765 GBP2016-03-31
All periods
31,125 GBP2017-03-31
18,538 GBP2016-03-31
Bank Overdrafts
Secured
124,486 GBP2017-03-31
Bank Borrowings
Secured
333,220 GBP2017-03-31
378,750 GBP2016-03-31
Total Borrowings
Secured
457,706 GBP2017-03-31
378,750 GBP2016-03-31