Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,011 GBP2017-03-31
75,607 GBP2016-03-31
Total Inventories
229,478 GBP2017-03-31
133,760 GBP2016-03-31
Debtors
133,507 GBP2017-03-31
110,676 GBP2016-03-31
Cash at bank and in hand
6 GBP2017-03-31
3,567 GBP2016-03-31
Current Assets
362,991 GBP2017-03-31
248,003 GBP2016-03-31
Creditors
Current
425,485 GBP2017-03-31
234,429 GBP2016-03-31
Net Current Assets/Liabilities
-62,494 GBP2017-03-31
13,574 GBP2016-03-31
Total Assets Less Current Liabilities
10,517 GBP2017-03-31
89,181 GBP2016-03-31
Net Assets/Liabilities
-29,058 GBP2017-03-31
100 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-29,158 GBP2017-03-31
Equity
-29,058 GBP2017-03-31
100 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,305 GBP2017-03-31
102,392 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,294 GBP2017-03-31
26,785 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,540 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,031 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
73,011 GBP2017-03-31
75,607 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,003 GBP2017-03-31
78,075 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,504 GBP2017-03-31
32,601 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
133,507 GBP2017-03-31
110,676 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
71,686 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
16,064 GBP2017-03-31
10,679 GBP2016-03-31
Trade Creditors/Trade Payables
Current
282,204 GBP2017-03-31
127,843 GBP2016-03-31
Other Taxation & Social Security Payable
Current
20,506 GBP2017-03-31
19,876 GBP2016-03-31
Other Creditors
Current
35,025 GBP2017-03-31
76,031 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,319 GBP2017-03-31
36,977 GBP2016-03-31
Other Creditors
Non-current
37,656 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
16,064 GBP2017-03-31
10,679 GBP2016-03-31
Between one and five year, hire purchase agreements
32,319 GBP2017-03-31
36,977 GBP2016-03-31
hire purchase agreements
48,383 GBP2017-03-31
47,656 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2017-03-31
Between one and five year
25,667 GBP2017-03-31
All periods
47,667 GBP2017-03-31
Bank Overdrafts
Secured
71,686 GBP2017-03-31
Total Borrowings
Secured
120,069 GBP2017-03-31
47,656 GBP2016-03-31