Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,628 GBP2018-03-31
140,402 GBP2017-03-31
Fixed Assets
156,628 GBP2018-03-31
140,402 GBP2017-03-31
Total Inventories
180,000 GBP2018-03-31
152,500 GBP2017-03-31
Debtors
534,852 GBP2018-03-31
550,587 GBP2017-03-31
Cash at bank and in hand
13,577 GBP2018-03-31
80,158 GBP2017-03-31
Current Assets
728,429 GBP2018-03-31
783,245 GBP2017-03-31
Creditors
Current
578,998 GBP2018-03-31
816,497 GBP2017-03-31
Net Current Assets/Liabilities
149,431 GBP2018-03-31
-33,252 GBP2017-03-31
Total Assets Less Current Liabilities
306,059 GBP2018-03-31
107,150 GBP2017-03-31
Creditors
Non-current
185,168 GBP2018-03-31
Net Assets/Liabilities
120,891 GBP2018-03-31
107,150 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
120,881 GBP2018-03-31
107,140 GBP2017-03-31
Equity
120,891 GBP2018-03-31
107,150 GBP2017-03-31
Average Number of Employees
332017-04-01 ~ 2018-03-31
312016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,560 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,560 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,342 GBP2018-03-31
340,907 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,714 GBP2018-03-31
200,505 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,209 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
156,628 GBP2018-03-31
140,402 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,517 GBP2018-03-31
547,102 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,335 GBP2018-03-31
3,485 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
534,852 GBP2018-03-31
550,587 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
30,001 GBP2018-03-31
64,167 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
31,135 GBP2018-03-31
68,798 GBP2017-03-31
Trade Creditors/Trade Payables
Current
164,296 GBP2018-03-31
59,104 GBP2017-03-31
Other Taxation & Social Security Payable
Current
123,997 GBP2018-03-31
228,744 GBP2017-03-31
Other Creditors
Current
229,569 GBP2018-03-31
395,684 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
97,545 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,623 GBP2018-03-31