Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,392 GBP2017-03-31
19,910 GBP2016-03-31
Total Inventories
37,000 GBP2017-03-31
30,000 GBP2016-03-31
Debtors
34,581 GBP2017-03-31
29,111 GBP2016-03-31
Cash at bank and in hand
729 GBP2017-03-31
6,817 GBP2016-03-31
Current Assets
72,310 GBP2017-03-31
65,928 GBP2016-03-31
Creditors
Current
105,242 GBP2017-03-31
82,290 GBP2016-03-31
Net Current Assets/Liabilities
-32,932 GBP2017-03-31
-16,362 GBP2016-03-31
Total Assets Less Current Liabilities
-17,540 GBP2017-03-31
3,548 GBP2016-03-31
Creditors
Non-current
-6,546 GBP2016-03-31
Net Assets/Liabilities
-17,540 GBP2017-03-31
-5,098 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-17,640 GBP2017-03-31
-5,198 GBP2016-03-31
Equity
-17,540 GBP2017-03-31
-5,098 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,511 GBP2017-03-31
30,974 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,119 GBP2017-03-31
11,064 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,055 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
15,392 GBP2017-03-31
19,910 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,777 GBP2017-03-31
Current, Amounts falling due within one year
7,171 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
23,804 GBP2017-03-31
Current, Amounts falling due within one year
21,940 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
34,581 GBP2017-03-31
Current, Amounts falling due within one year
29,111 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,001 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,546 GBP2017-03-31
7,133 GBP2016-03-31
Trade Creditors/Trade Payables
Current
58,105 GBP2017-03-31
44,692 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,439 GBP2017-03-31
10,260 GBP2016-03-31
Other Creditors
Current
13,151 GBP2017-03-31
20,205 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,546 GBP2016-03-31