Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,300 GBP2017-03-31
Property, Plant & Equipment
10,266 GBP2017-03-31
17,074 GBP2016-03-31
Fixed Assets
106,566 GBP2017-03-31
17,074 GBP2016-03-31
Total Inventories
46,500 GBP2017-03-31
37,324 GBP2016-03-31
Debtors
48,074 GBP2017-03-31
32,354 GBP2016-03-31
Cash at bank and in hand
2,324 GBP2017-03-31
6,628 GBP2016-03-31
Current Assets
96,898 GBP2017-03-31
76,306 GBP2016-03-31
Creditors
Current
135,259 GBP2017-03-31
107,838 GBP2016-03-31
Net Current Assets/Liabilities
-38,361 GBP2017-03-31
-31,532 GBP2016-03-31
Total Assets Less Current Liabilities
68,205 GBP2017-03-31
-14,458 GBP2016-03-31
Creditors
Non-current
18,963 GBP2017-03-31
21,226 GBP2016-03-31
Net Assets/Liabilities
49,242 GBP2017-03-31
-35,684 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
89,000 GBP2017-03-31
Retained earnings (accumulated losses)
-39,858 GBP2017-03-31
-35,784 GBP2016-03-31
Equity
49,242 GBP2017-03-31
-35,684 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
98,125 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,825 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,825 GBP2017-03-31
Intangible Assets
Other than goodwill
96,300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,044 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,778 GBP2017-03-31
16,970 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,266 GBP2017-03-31
17,074 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,749 GBP2017-03-31
22,227 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
28,325 GBP2017-03-31
10,127 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
48,074 GBP2017-03-31
32,354 GBP2016-03-31
Trade Creditors/Trade Payables
Current
34,161 GBP2017-03-31
34,976 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,296 GBP2017-03-31
10,251 GBP2016-03-31
Other Creditors
Current
77,802 GBP2017-03-31
62,611 GBP2016-03-31
Non-current
18,963 GBP2017-03-31
21,226 GBP2016-03-31