Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2018-03-30
0 GBP2017-03-31
Property, Plant & Equipment
159,415 GBP2018-03-30
150,885 GBP2017-03-31
Fixed Assets - Investments
192 GBP2018-03-30
Fixed Assets
159,607 GBP2018-03-30
150,885 GBP2017-03-31
Total Inventories
2,507,419 GBP2018-03-30
661,384 GBP2017-03-31
Debtors
735,493 GBP2018-03-30
1,697,556 GBP2017-03-31
Cash at bank and in hand
59,744 GBP2018-03-30
683,110 GBP2017-03-31
Current Assets
3,302,656 GBP2018-03-30
3,042,050 GBP2017-03-31
Creditors
Amounts falling due within one year
-2,349,768 GBP2018-03-30
-1,790,393 GBP2017-03-31
Net Current Assets/Liabilities
952,888 GBP2018-03-30
1,251,657 GBP2017-03-31
Total Assets Less Current Liabilities
1,112,495 GBP2018-03-30
1,402,542 GBP2017-03-31
Creditors
Amounts falling due after one year
-38,909 GBP2018-03-30
-43,486 GBP2017-03-31
Net Assets/Liabilities
1,073,586 GBP2018-03-30
1,353,779 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,073,585 GBP2018-03-30
1,353,778 GBP2017-03-31
Equity
1,073,586 GBP2018-03-30
1,353,779 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
222,942 GBP2018-03-30
202,544 GBP2017-03-31
Property, Plant & Equipment - Disposals
0 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,527 GBP2018-03-30
51,659 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,868 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-04-01 ~ 2018-03-30