Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
126,501 GBP2017-03-31
121,342 GBP2016-03-31
Total Inventories
10,443 GBP2017-03-31
12,836 GBP2016-03-31
Debtors
23,244 GBP2017-03-31
34,134 GBP2016-03-31
Cash at bank and in hand
12,523 GBP2017-03-31
28,039 GBP2016-03-31
Current Assets
46,210 GBP2017-03-31
75,009 GBP2016-03-31
Net Current Assets/Liabilities
-677,826 GBP2017-03-31
-566,608 GBP2016-03-31
Total Assets Less Current Liabilities
-551,325 GBP2017-03-31
-445,266 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-760 GBP2017-03-31
-2,364 GBP2016-03-31
Net Assets/Liabilities
-552,085 GBP2017-03-31
-447,630 GBP2016-03-31
Equity
Called up share capital
240 GBP2017-03-31
240 GBP2016-03-31
Retained earnings (accumulated losses)
-552,325 GBP2017-03-31
-447,870 GBP2016-03-31
Equity
-552,085 GBP2017-03-31
-447,630 GBP2016-03-31
Average Number of Employees
362016-04-01 ~ 2017-03-31
342015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,810 GBP2017-03-31
116,902 GBP2016-03-31
Motor vehicles
18,000 GBP2017-03-31
18,000 GBP2016-03-31
Other
30,729 GBP2017-03-31
22,012 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
183,539 GBP2017-03-31
156,914 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,622 GBP2017-03-31
25,534 GBP2016-03-31
Motor vehicles
9,533 GBP2017-03-31
6,711 GBP2016-03-31
Other
6,883 GBP2017-03-31
3,327 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,038 GBP2017-03-31
35,572 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,088 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,822 GBP2016-04-01 ~ 2017-03-31
Other
3,556 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,466 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94,188 GBP2017-03-31
91,368 GBP2016-03-31
Motor vehicles
8,467 GBP2017-03-31
11,289 GBP2016-03-31
Other
23,846 GBP2017-03-31
18,685 GBP2016-03-31
Other types of inventories not specified separately
10,443 GBP2017-03-31
12,836 GBP2016-03-31
Trade Debtors/Trade Receivables
13,597 GBP2017-03-31
15,212 GBP2016-03-31
Other Debtors
9,647 GBP2017-03-31
18,922 GBP2016-03-31
Debtors
Current
23,244 GBP2017-03-31
34,134 GBP2016-03-31
Trade Creditors/Trade Payables
60,564 GBP2017-03-31
72,218 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
5,321 GBP2017-03-31
6,634 GBP2016-03-31
Taxation/Social Security Payable
81,024 GBP2017-03-31
38,557 GBP2016-03-31
Other Creditors
237,846 GBP2017-03-31
191,272 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
760 GBP2017-03-31
2,364 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
760 GBP2017-03-31
2,364 GBP2016-03-31
Current
5,321 GBP2017-03-31
6,634 GBP2016-03-31