Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,399 GBP2017-03-31
22,950 GBP2016-03-31
Total Inventories
49,263 GBP2017-03-31
64,850 GBP2016-03-31
Debtors
10,500 GBP2017-03-31
13,539 GBP2016-03-31
Current Assets
59,763 GBP2017-03-31
78,389 GBP2016-03-31
Creditors
Current
70,415 GBP2017-03-31
86,060 GBP2016-03-31
Net Current Assets/Liabilities
-10,652 GBP2017-03-31
-7,671 GBP2016-03-31
Total Assets Less Current Liabilities
8,747 GBP2017-03-31
15,279 GBP2016-03-31
Creditors
Non-current
1,900 GBP2017-03-31
5,700 GBP2016-03-31
Net Assets/Liabilities
6,847 GBP2017-03-31
9,579 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
647 GBP2017-03-31
3,379 GBP2016-03-31
Equity
6,847 GBP2017-03-31
9,579 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,269 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,870 GBP2017-03-31
31,319 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
19,399 GBP2017-03-31
22,950 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,500 GBP2017-03-31
Amounts falling due within one year, Current
12,790 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
749 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,500 GBP2017-03-31
Amounts falling due within one year, Current
13,539 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
37,233 GBP2017-03-31
66,024 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,800 GBP2017-03-31
3,800 GBP2016-03-31
Trade Creditors/Trade Payables
Current
18,634 GBP2017-03-31
7,083 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,760 GBP2017-03-31
4,348 GBP2016-03-31
Other Creditors
Current
5,988 GBP2017-03-31
4,805 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,900 GBP2017-03-31
5,700 GBP2016-03-31
Bank Overdrafts
Secured
33,418 GBP2017-03-31
38,101 GBP2016-03-31
Bank Borrowings
Secured
3,815 GBP2017-03-31
27,923 GBP2016-03-31
Total Borrowings
Secured
42,933 GBP2017-03-31
75,524 GBP2016-03-31