Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,751 GBP2017-03-31
6,720 GBP2016-03-31
Total Inventories
12,183 GBP2017-03-31
11,762 GBP2016-03-31
Debtors
16,825 GBP2017-03-31
10,343 GBP2016-03-31
Cash at bank and in hand
25,847 GBP2017-03-31
21,086 GBP2016-03-31
Current Assets
54,855 GBP2017-03-31
43,191 GBP2016-03-31
Creditors
Current
65,166 GBP2017-03-31
51,340 GBP2016-03-31
Net Current Assets/Liabilities
-10,311 GBP2017-03-31
-8,149 GBP2016-03-31
Total Assets Less Current Liabilities
-4,560 GBP2017-03-31
-1,429 GBP2016-03-31
Creditors
Non-current
1,895 GBP2016-03-31
Net Assets/Liabilities
-4,560 GBP2017-03-31
-3,324 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-4,561 GBP2017-03-31
-3,325 GBP2016-03-31
Equity
-4,560 GBP2017-03-31
-3,324 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,190 GBP2017-03-31
9,141 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,439 GBP2017-03-31
2,421 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,751 GBP2017-03-31
6,720 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,855 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,139 GBP2017-03-31
2,368 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,771 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,716 GBP2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,487 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,825 GBP2017-03-31
10,343 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,886 GBP2017-03-31
3,182 GBP2016-03-31
Trade Creditors/Trade Payables
Current
13,755 GBP2017-03-31
16,579 GBP2016-03-31
Other Taxation & Social Security Payable
Current
19,768 GBP2017-03-31
7,269 GBP2016-03-31
Other Creditors
Current
29,757 GBP2017-03-31
24,310 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,895 GBP2016-03-31