Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,227 GBP2017-03-31
11,526 GBP2016-03-31
Total Inventories
26,035 GBP2017-03-31
17,262 GBP2016-03-31
Debtors
123,437 GBP2017-03-31
81,430 GBP2016-03-31
Cash at bank and in hand
18,761 GBP2017-03-31
232,856 GBP2016-03-31
Current Assets
168,233 GBP2017-03-31
331,548 GBP2016-03-31
Creditors
Current
100,768 GBP2017-03-31
271,307 GBP2016-03-31
Net Current Assets/Liabilities
67,465 GBP2017-03-31
60,241 GBP2016-03-31
Total Assets Less Current Liabilities
80,692 GBP2017-03-31
71,767 GBP2016-03-31
Net Assets/Liabilities
80,369 GBP2017-03-31
71,767 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
79,369 GBP2017-03-31
70,767 GBP2016-03-31
Equity
80,369 GBP2017-03-31
71,767 GBP2016-03-31
Average Number of Employees
342016-04-01 ~ 2017-03-31
352015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,661 GBP2017-03-31
14,056 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,434 GBP2017-03-31
2,530 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,227 GBP2017-03-31
11,526 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,122 GBP2017-03-31
36,430 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
69,918 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
52,397 GBP2017-03-31
45,000 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
123,437 GBP2017-03-31
81,430 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,099 GBP2017-03-31
100,704 GBP2016-03-31
Amounts owed to group undertakings
Current
303 GBP2017-03-31
115,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
43,300 GBP2017-03-31
45,127 GBP2016-03-31
Other Creditors
Current
5,066 GBP2017-03-31
10,476 GBP2016-03-31