Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,100 GBP2017-03-31
12,533 GBP2016-03-31
Total Inventories
30,000 GBP2017-03-31
90,882 GBP2016-03-31
Debtors
196,858 GBP2017-03-31
123,854 GBP2016-03-31
Current Assets
228,491 GBP2017-03-31
214,736 GBP2016-03-31
Creditors
Current
440,186 GBP2017-03-31
304,984 GBP2016-03-31
Net Current Assets/Liabilities
-211,695 GBP2017-03-31
-90,248 GBP2016-03-31
Total Assets Less Current Liabilities
-189,595 GBP2017-03-31
-77,715 GBP2016-03-31
Creditors
Non-current
1,187 GBP2017-03-31
4,750 GBP2016-03-31
Net Assets/Liabilities
-190,782 GBP2017-03-31
-82,465 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-190,882 GBP2017-03-31
-82,565 GBP2016-03-31
Equity
-190,782 GBP2017-03-31
-82,465 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,728 GBP2017-03-31
25,400 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,628 GBP2017-03-31
12,867 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,761 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
22,100 GBP2017-03-31
12,533 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,316 GBP2017-03-31
9,723 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,593 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,184 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,777 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,828 GBP2017-03-31
Amounts falling due within one year, Current
90,662 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
30,030 GBP2017-03-31
Amounts falling due within one year, Current
33,192 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
196,858 GBP2017-03-31
Amounts falling due within one year, Current
123,854 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,910 GBP2017-03-31
23,293 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,562 GBP2017-03-31
3,563 GBP2016-03-31
Trade Creditors/Trade Payables
Current
163,849 GBP2017-03-31
84,224 GBP2016-03-31
Other Taxation & Social Security Payable
Current
790 GBP2017-03-31
259 GBP2016-03-31
Other Creditors
Current
246,075 GBP2017-03-31
193,645 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,187 GBP2017-03-31
4,750 GBP2016-03-31