Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
240,334 GBP2017-03-31
247,387 GBP2016-03-31
Fixed Assets
240,334 GBP2017-03-31
247,387 GBP2016-03-31
Total Inventories
622,310 GBP2017-03-31
585,959 GBP2016-03-31
Debtors
499,643 GBP2017-03-31
521,653 GBP2016-03-31
Cash at bank and in hand
20,928 GBP2017-03-31
48,582 GBP2016-03-31
Current Assets
1,142,881 GBP2017-03-31
1,156,194 GBP2016-03-31
Creditors
Current
836,718 GBP2017-03-31
785,458 GBP2016-03-31
Net Current Assets/Liabilities
306,163 GBP2017-03-31
370,736 GBP2016-03-31
Total Assets Less Current Liabilities
546,497 GBP2017-03-31
618,123 GBP2016-03-31
Creditors
Non-current
14,802 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,467 GBP2017-03-31
131,321 GBP2016-03-31
Plant and equipment
71,067 GBP2017-03-31
62,737 GBP2016-03-31
Furniture and fittings
625 GBP2017-03-31
625 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,979 GBP2017-03-31
29,618 GBP2016-03-31
Furniture and fittings
329 GBP2017-03-31
276 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,361 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
53 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
156,467 GBP2017-03-31
131,321 GBP2016-03-31
Plant and equipment
31,088 GBP2017-03-31
33,119 GBP2016-03-31
Furniture and fittings
296 GBP2017-03-31
349 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,356 GBP2017-03-31
87,356 GBP2016-03-31
Computers
56,494 GBP2017-03-31
50,363 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
347,009 GBP2017-03-31
332,402 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,361 GBP2017-03-31
36,612 GBP2016-03-31
Computers
28,006 GBP2017-03-31
18,509 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,675 GBP2017-03-31
85,015 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,999 GBP2016-04-01 ~ 2017-03-31
Computers
9,497 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
23,995 GBP2017-03-31
50,744 GBP2016-03-31
Computers
28,488 GBP2017-03-31
31,854 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
456,632 GBP2017-03-31
491,858 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
43,011 GBP2017-03-31
29,795 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
499,643 GBP2017-03-31
521,653 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
399,400 GBP2017-03-31
529,185 GBP2016-03-31
Trade Creditors/Trade Payables
Current
323,069 GBP2017-03-31
178,217 GBP2016-03-31
Other Taxation & Social Security Payable
Current
101,331 GBP2017-03-31
19,159 GBP2016-03-31
Other Creditors
Current
12,918 GBP2017-03-31
58,897 GBP2016-03-31
Non-current
14,802 GBP2016-03-31