Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,080 GBP2017-03-31
17,473 GBP2016-03-31
Total Inventories
90,026 GBP2017-03-31
64,000 GBP2016-03-31
Debtors
131,441 GBP2017-03-31
89,534 GBP2016-03-31
Current Assets
221,467 GBP2017-03-31
153,534 GBP2016-03-31
Creditors
Current
255,527 GBP2017-03-31
170,104 GBP2016-03-31
Net Current Assets/Liabilities
-34,060 GBP2017-03-31
-16,570 GBP2016-03-31
Total Assets Less Current Liabilities
-20,980 GBP2017-03-31
903 GBP2016-03-31
Net Assets/Liabilities
-20,980 GBP2017-03-31
-124 GBP2016-03-31
Equity
Called up share capital
6 GBP2017-03-31
6 GBP2016-03-31
Retained earnings (accumulated losses)
-20,986 GBP2017-03-31
-130 GBP2016-03-31
Equity
-20,980 GBP2017-03-31
-124 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2016-03-31
Plant and equipment
18,350 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
28,350 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2017-03-31
4,000 GBP2016-03-31
Plant and equipment
9,270 GBP2017-03-31
6,877 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,270 GBP2017-03-31
10,877 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,393 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2017-03-31
6,000 GBP2016-03-31
Plant and equipment
9,080 GBP2017-03-31
11,473 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,202 GBP2017-03-31
Amounts falling due within one year, Current
60,074 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
46,239 GBP2017-03-31
Amounts falling due within one year, Current
29,460 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
131,441 GBP2017-03-31
Amounts falling due within one year, Current
89,534 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
28,344 GBP2017-03-31
33,011 GBP2016-03-31
Trade Creditors/Trade Payables
Current
218,902 GBP2017-03-31
132,945 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,921 GBP2017-03-31
2,578 GBP2016-03-31
Other Creditors
Current
4,360 GBP2017-03-31
1,570 GBP2016-03-31