Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,628 GBP2018-03-31
20,739 GBP2017-03-31
Total Inventories
50,054 GBP2018-03-31
69,988 GBP2017-03-31
Debtors
10,708 GBP2018-03-31
11,858 GBP2017-03-31
Cash at bank and in hand
100 GBP2018-03-31
100 GBP2017-03-31
Current Assets
60,862 GBP2018-03-31
81,946 GBP2017-03-31
Creditors
Current
55,156 GBP2018-03-31
70,250 GBP2017-03-31
Net Current Assets/Liabilities
5,706 GBP2018-03-31
11,696 GBP2017-03-31
Total Assets Less Current Liabilities
23,334 GBP2018-03-31
32,435 GBP2017-03-31
Creditors
Non-current
4,749 GBP2018-03-31
8,828 GBP2017-03-31
Net Assets/Liabilities
18,585 GBP2018-03-31
23,607 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
18,485 GBP2018-03-31
23,507 GBP2017-03-31
Equity
18,585 GBP2018-03-31
23,607 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,925 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,297 GBP2018-03-31
5,186 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
17,628 GBP2018-03-31
20,739 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,978 GBP2018-03-31
Current, Amounts falling due within one year
6,446 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
5,730 GBP2018-03-31
Current, Amounts falling due within one year
5,412 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
10,708 GBP2018-03-31
Current, Amounts falling due within one year
11,858 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,926 GBP2018-03-31
4,079 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2018-03-31
4,079 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,129 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,753 GBP2018-03-31
12,289 GBP2017-03-31
Other Creditors
Current
38,398 GBP2018-03-31
45,674 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,749 GBP2018-03-31
8,828 GBP2017-03-31