Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,441 GBP2018-07-31
7,246 GBP2017-03-31
Total Inventories
66,000 GBP2017-03-31
Debtors
36,911 GBP2018-07-31
182,035 GBP2017-03-31
Cash at bank and in hand
1,976 GBP2018-07-31
7,153 GBP2017-03-31
Current Assets
38,887 GBP2018-07-31
255,188 GBP2017-03-31
Creditors
Current
10,187 GBP2018-07-31
96,374 GBP2017-03-31
Net Current Assets/Liabilities
28,700 GBP2018-07-31
158,814 GBP2017-03-31
Total Assets Less Current Liabilities
34,141 GBP2018-07-31
166,060 GBP2017-03-31
Creditors
Non-current
3,405 GBP2018-07-31
3,405 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,580 GBP2017-03-31
Furniture and fittings
9,146 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,726 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,636 GBP2018-07-31
11,187 GBP2017-03-31
Furniture and fittings
6,649 GBP2018-07-31
6,293 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,285 GBP2018-07-31
17,480 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2017-04-01 ~ 2018-07-31
Furniture and fittings
356 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
2,944 GBP2018-07-31
4,393 GBP2017-03-31
Furniture and fittings
2,497 GBP2018-07-31
2,853 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,511 GBP2018-07-31
Current, Amounts falling due within one year
173,717 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
5,400 GBP2018-07-31
Current, Amounts falling due within one year
8,318 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
36,911 GBP2018-07-31
Current, Amounts falling due within one year
182,035 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
414 GBP2018-07-31
71,252 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,706 GBP2018-07-31
22,672 GBP2017-03-31
Other Creditors
Current
7,067 GBP2018-07-31
2,450 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,405 GBP2018-07-31
3,405 GBP2017-03-31