Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2017-03-31
Property, Plant & Equipment
149,714 GBP2017-08-31
146,246 GBP2017-03-31
Fixed Assets
149,714 GBP2017-08-31
149,246 GBP2017-03-31
Total Inventories
199,118 GBP2017-08-31
201,225 GBP2017-03-31
Debtors
195,045 GBP2017-08-31
215,123 GBP2017-03-31
Cash at bank and in hand
181,394 GBP2017-08-31
52,322 GBP2017-03-31
Current Assets
575,557 GBP2017-08-31
468,670 GBP2017-03-31
Creditors
Current
237,983 GBP2017-08-31
128,023 GBP2017-03-31
Net Current Assets/Liabilities
337,574 GBP2017-08-31
340,647 GBP2017-03-31
Total Assets Less Current Liabilities
487,288 GBP2017-08-31
489,893 GBP2017-03-31
Creditors
Non-current
22,706 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2017-08-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-15,000 GBP2017-04-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-12,000 GBP2017-04-01 ~ 2017-08-31
Intangible Assets
Net goodwill
3,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,005 GBP2017-08-31
233,442 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,488 GBP2017-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,291 GBP2017-08-31
87,196 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,560 GBP2017-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,465 GBP2017-04-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
149,714 GBP2017-08-31
146,246 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,939 GBP2017-08-31
84,785 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,195 GBP2017-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,229 GBP2017-08-31
20,971 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,646 GBP2017-04-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,710 GBP2017-08-31
63,814 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,308 GBP2017-08-31
202,002 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
21,737 GBP2017-08-31
13,121 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
195,045 GBP2017-08-31
215,123 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
49,615 GBP2017-08-31
23,803 GBP2017-03-31
Trade Creditors/Trade Payables
Current
142,949 GBP2017-08-31
42,567 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,332 GBP2017-08-31
34,009 GBP2017-03-31
Other Creditors
Current
24,087 GBP2017-08-31
27,644 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,706 GBP2017-03-31