Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,653 GBP2017-03-31
46,651 GBP2016-03-31
Total Inventories
30,051 GBP2017-03-31
30,051 GBP2016-03-31
Cash at bank and in hand
45,234 GBP2017-03-31
55,767 GBP2016-03-31
Current Assets
75,285 GBP2017-03-31
85,818 GBP2016-03-31
Net Current Assets/Liabilities
9,354 GBP2017-03-31
28,135 GBP2016-03-31
Total Assets Less Current Liabilities
49,007 GBP2017-03-31
74,786 GBP2016-03-31
Creditors
Amounts falling due after one year
-152 GBP2017-03-31
Net Assets/Liabilities
48,855 GBP2017-03-31
74,786 GBP2016-03-31
Equity
Called up share capital
800 GBP2017-03-31
800 GBP2016-03-31
Retained earnings (accumulated losses)
48,055 GBP2017-03-31
73,986 GBP2016-03-31
Equity
48,855 GBP2017-03-31
74,786 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,531 GBP2017-03-31
62,531 GBP2016-03-31
Plant and equipment
100,031 GBP2017-03-31
100,031 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
162,562 GBP2017-03-31
162,562 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,531 GBP2017-03-31
62,531 GBP2016-03-31
Plant and equipment
60,378 GBP2017-03-31
53,380 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,909 GBP2017-03-31
115,911 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,998 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
39,653 GBP2017-03-31
46,651 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
15,434 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,131 GBP2017-03-31
26,465 GBP2016-03-31
Other Creditors
Amounts falling due within one year
48,366 GBP2017-03-31
31,218 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
152 GBP2017-03-31