Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
56,244 GBP2017-03-31
35,371 GBP2016-03-31
Total Inventories
182,000 GBP2017-03-31
252,400 GBP2016-03-31
Debtors
250,875 GBP2017-03-31
289,637 GBP2016-03-31
Cash at bank and in hand
1,731 GBP2017-03-31
Current Assets
434,606 GBP2017-03-31
542,037 GBP2016-03-31
Creditors
Current
461,135 GBP2017-03-31
562,641 GBP2016-03-31
Net Current Assets/Liabilities
-26,529 GBP2017-03-31
-20,604 GBP2016-03-31
Total Assets Less Current Liabilities
29,715 GBP2017-03-31
14,767 GBP2016-03-31
Creditors
Non-current
29,715 GBP2017-03-31
14,767 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,421 GBP2017-03-31
18,421 GBP2016-03-31
Plant and equipment
55,591 GBP2017-03-31
22,600 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
74,012 GBP2017-03-31
41,021 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,558 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,558 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,768 GBP2017-03-31
5,650 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,768 GBP2017-03-31
5,650 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,758 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,758 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-640 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
18,421 GBP2017-03-31
18,421 GBP2016-03-31
Plant and equipment
37,823 GBP2017-03-31
16,950 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,916 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,729 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,729 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,187 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
250,875 GBP2017-03-31
289,637 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
98,401 GBP2017-03-31
119,833 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
6,486 GBP2017-03-31
Trade Creditors/Trade Payables
Current
248,112 GBP2017-03-31
377,052 GBP2016-03-31
Other Taxation & Social Security Payable
Current
58,823 GBP2017-03-31
38,929 GBP2016-03-31
Other Creditors
Current
49,313 GBP2017-03-31
26,827 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,715 GBP2017-03-31
14,767 GBP2016-03-31