Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,314 GBP2018-03-31
4,328 GBP2017-03-31
Total Inventories
18,000 GBP2018-03-31
16,000 GBP2017-03-31
Debtors
17,160 GBP2018-03-31
17,057 GBP2017-03-31
Cash at bank and in hand
3,608 GBP2018-03-31
12 GBP2017-03-31
Current Assets
38,768 GBP2018-03-31
33,069 GBP2017-03-31
Creditors
Current
44,341 GBP2018-03-31
24,208 GBP2017-03-31
Net Current Assets/Liabilities
-5,573 GBP2018-03-31
8,861 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,725 GBP2018-03-31
12,983 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,120 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,411 GBP2018-03-31
8,655 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,766 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,314 GBP2018-03-31
4,328 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,990 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,300 GBP2018-03-31
3,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,898 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-1,300 GBP2018-03-31
4,794 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,665 GBP2018-03-31
8,955 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
8,495 GBP2018-03-31
8,102 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
17,160 GBP2018-03-31
17,057 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
83 GBP2017-03-31
Trade Creditors/Trade Payables
Current
35,934 GBP2018-03-31
12,827 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,507 GBP2018-03-31
9,298 GBP2017-03-31
Other Creditors
Current
900 GBP2018-03-31
2,000 GBP2017-03-31