Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,153 GBP2017-03-31
Total Inventories
374,905 GBP2017-03-31
142,548 GBP2016-03-31
Debtors
178,164 GBP2017-03-31
219,015 GBP2016-03-31
Cash at bank and in hand
1,688 GBP2017-03-31
9,403 GBP2016-03-31
Current Assets
554,757 GBP2017-03-31
370,966 GBP2016-03-31
Creditors
Current
525,818 GBP2017-03-31
340,244 GBP2016-03-31
Net Current Assets/Liabilities
28,939 GBP2017-03-31
30,722 GBP2016-03-31
Total Assets Less Current Liabilities
39,092 GBP2017-03-31
30,722 GBP2016-03-31
Creditors
Non-current
-5,431 GBP2017-03-31
Net Assets/Liabilities
31,631 GBP2017-03-31
30,722 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
31,531 GBP2017-03-31
30,622 GBP2016-03-31
Equity
31,631 GBP2017-03-31
30,722 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,830 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
10,153 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,830 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,830 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
677 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
677 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,153 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,836 GBP2017-03-31
79,939 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
15,328 GBP2017-03-31
139,076 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
178,164 GBP2017-03-31
219,015 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
28,730 GBP2017-03-31
18,360 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,833 GBP2017-03-31
Trade Creditors/Trade Payables
Current
273,072 GBP2017-03-31
260,411 GBP2016-03-31
Other Taxation & Social Security Payable
Current
64,418 GBP2017-03-31
56,109 GBP2016-03-31
Other Creditors
Current
156,765 GBP2017-03-31
5,364 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,431 GBP2017-03-31