Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81,000 GBP2017-03-31
125,500 GBP2016-03-31
Property, Plant & Equipment
526,246 GBP2017-03-31
480,192 GBP2016-03-31
Fixed Assets
607,246 GBP2017-03-31
605,692 GBP2016-03-31
Total Inventories
185,529 GBP2017-03-31
122,078 GBP2016-03-31
Debtors
516,735 GBP2017-03-31
239,545 GBP2016-03-31
Cash at bank and in hand
7,564 GBP2017-03-31
33,089 GBP2016-03-31
Current Assets
709,828 GBP2017-03-31
394,712 GBP2016-03-31
Creditors
Current
1,120,519 GBP2017-03-31
706,135 GBP2016-03-31
Net Current Assets/Liabilities
-410,691 GBP2017-03-31
-311,423 GBP2016-03-31
Total Assets Less Current Liabilities
196,555 GBP2017-03-31
294,269 GBP2016-03-31
Creditors
Non-current
625,688 GBP2017-03-31
663,567 GBP2016-03-31
Net Assets/Liabilities
-429,133 GBP2017-03-31
-369,298 GBP2016-03-31
Equity
Called up share capital
818 GBP2017-03-31
118 GBP2016-03-31
Retained earnings (accumulated losses)
-942,951 GBP2017-03-31
-504,416 GBP2016-03-31
Equity
-429,133 GBP2017-03-31
-369,298 GBP2016-03-31
Average Number of Employees
242016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2017-03-31
24,500 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
81,000 GBP2017-03-31
125,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,718 GBP2017-03-31
512,660 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,472 GBP2017-03-31
32,468 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,317 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
526,246 GBP2017-03-31
480,192 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,175 GBP2017-03-31
86,998 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
294,560 GBP2017-03-31
152,547 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
516,735 GBP2017-03-31
239,545 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
184,467 GBP2017-03-31
177,578 GBP2016-03-31
Trade Creditors/Trade Payables
Current
630,046 GBP2017-03-31
230,929 GBP2016-03-31
Other Taxation & Social Security Payable
Current
54,164 GBP2017-03-31
70,259 GBP2016-03-31
Other Creditors
Current
251,842 GBP2017-03-31
227,369 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,585 GBP2017-03-31
224,567 GBP2016-03-31
Other Creditors
Non-current
489,103 GBP2017-03-31
439,000 GBP2016-03-31