Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
191,278 GBP2017-03-31
69,434 GBP2016-03-31
Total Inventories
308,521 GBP2017-03-31
189,012 GBP2016-03-31
Debtors
354,208 GBP2017-03-31
251,931 GBP2016-03-31
Cash at bank and in hand
40,883 GBP2017-03-31
4,197 GBP2016-03-31
Current Assets
703,612 GBP2017-03-31
445,140 GBP2016-03-31
Creditors
Current
707,718 GBP2017-03-31
428,921 GBP2016-03-31
Net Current Assets/Liabilities
-4,106 GBP2017-03-31
16,219 GBP2016-03-31
Total Assets Less Current Liabilities
187,172 GBP2017-03-31
85,653 GBP2016-03-31
Creditors
Non-current
94,956 GBP2017-03-31
26,295 GBP2016-03-31
Net Assets/Liabilities
92,216 GBP2017-03-31
59,358 GBP2016-03-31
Equity
Called up share capital
120,100 GBP2017-03-31
120,100 GBP2016-03-31
Retained earnings (accumulated losses)
-27,884 GBP2017-03-31
-60,742 GBP2016-03-31
Equity
92,216 GBP2017-03-31
59,358 GBP2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,215 GBP2017-03-31
1,300 GBP2016-03-31
Plant and equipment
191,820 GBP2017-03-31
88,283 GBP2016-03-31
Furniture and fittings
6,949 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,532 GBP2017-03-31
22,210 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,317 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
26,322 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
671 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,317 GBP2017-03-31
Furniture and fittings
671 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,898 GBP2017-03-31
1,300 GBP2016-03-31
Plant and equipment
143,288 GBP2017-03-31
66,073 GBP2016-03-31
Furniture and fittings
6,278 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,690 GBP2017-03-31
2,970 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
248,110 GBP2017-03-31
92,553 GBP2016-03-31
Computers
8,436 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,499 GBP2017-03-31
909 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,832 GBP2017-03-31
23,119 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,590 GBP2016-04-01 ~ 2017-03-31
Computers
2,813 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,713 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,813 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
28,191 GBP2017-03-31
2,061 GBP2016-03-31
Computers
5,623 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
311,140 GBP2017-03-31
251,931 GBP2016-03-31
Other Debtors
Current
18,808 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
19,260 GBP2017-03-31
Prepayments/Accrued Income
Current
5,000 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
354,208 GBP2017-03-31
Current, Amounts falling due within one year
251,931 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
27,616 GBP2016-03-31
Other Remaining Borrowings
Current
45,061 GBP2017-03-31
Trade Creditors/Trade Payables
Current
172,489 GBP2017-03-31
175,380 GBP2016-03-31
Other Taxation & Social Security Payable
Current
100,584 GBP2017-03-31
59,302 GBP2016-03-31
Other Creditors
Current
31,419 GBP2017-03-31
150 GBP2016-03-31
Accrued Liabilities
Current
16,694 GBP2017-03-31
3,830 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,397 GBP2016-03-31
Between one and five year
116,672 GBP2017-03-31
174,762 GBP2016-03-31
All periods
116,672 GBP2017-03-31
177,159 GBP2016-03-31
Bank Overdrafts
Secured
27,616 GBP2016-03-31
Total Borrowings
Secured
441,741 GBP2017-03-31
192,180 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2017-03-31