Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,237 GBP2017-03-31
22,399 GBP2016-03-31
Total Inventories
483,505 GBP2017-03-31
347,713 GBP2016-03-31
Debtors
-53,296 GBP2017-03-31
182,790 GBP2016-03-31
Cash at bank and in hand
19,953 GBP2017-03-31
7,564 GBP2016-03-31
Current Assets
450,162 GBP2017-03-31
538,067 GBP2016-03-31
Creditors
Amounts falling due within one year
799,089 GBP2017-03-31
707,787 GBP2016-03-31
Net Current Assets/Liabilities
348,927 GBP2017-03-31
169,720 GBP2016-03-31
Total Assets Less Current Liabilities
-324,690 GBP2017-03-31
-147,321 GBP2016-03-31
Creditors
Amounts falling due after one year
84,583 GBP2017-03-31
101,500 GBP2016-03-31
Net Assets/Liabilities
-409,273 GBP2017-03-31
-248,821 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-409,473 GBP2017-03-31
-249,021 GBP2016-03-31
Equity
-409,273 GBP2017-03-31
-248,821 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-04-01 ~ 2017-03-31
Furniture and fittings
0.202016-04-01 ~ 2017-03-31
Motor vehicles
0.252016-04-01 ~ 2017-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
112015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,293 GBP2017-03-31
17,293 GBP2016-03-31
Furniture and fittings
16,319 GBP2017-03-31
9,661 GBP2016-03-31
Motor vehicles
8,200 GBP2017-03-31
8,200 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
61,781 GBP2017-03-31
53,723 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,759 GBP2017-03-31
10,375 GBP2016-03-31
Furniture and fittings
7,862 GBP2017-03-31
5,748 GBP2016-03-31
Motor vehicles
6,255 GBP2017-03-31
5,606 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,544 GBP2017-03-31
31,324 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,114 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
649 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,534 GBP2017-03-31
6,918 GBP2016-03-31
Furniture and fittings
8,457 GBP2017-03-31
3,913 GBP2016-03-31
Motor vehicles
1,945 GBP2017-03-31
2,594 GBP2016-03-31
Tools and equipment
8,301 GBP2017-03-31
8,974 GBP2016-03-31
Trade Debtors/Trade Receivables
267,661 GBP2017-03-31
343,104 GBP2016-03-31
Amounts owed by group undertakings and participating interests
-327,537 GBP2017-03-31
-164,101 GBP2016-03-31
Other Debtors
6,580 GBP2017-03-31
3,787 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,789 GBP2017-03-31
264,440 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,748 GBP2017-03-31
390,521 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,039 GBP2017-03-31
10,208 GBP2016-03-31
Other Creditors
Amounts falling due within one year
47,513 GBP2017-03-31
42,618 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,583 GBP2017-03-31
101,500 GBP2016-03-31