Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,935 GBP2018-03-31
9,517 GBP2017-03-31
Total Inventories
15,183 GBP2018-03-31
18,904 GBP2017-03-31
Debtors
2,921 GBP2018-03-31
2,662 GBP2017-03-31
Cash at bank and in hand
403 GBP2018-03-31
8,121 GBP2017-03-31
Current Assets
18,507 GBP2018-03-31
29,687 GBP2017-03-31
Creditors
Amounts falling due within one year
25,069 GBP2018-03-31
24,972 GBP2017-03-31
Net Current Assets/Liabilities
-6,562 GBP2018-03-31
4,715 GBP2017-03-31
Total Assets Less Current Liabilities
1,373 GBP2018-03-31
14,232 GBP2017-03-31
Net Assets/Liabilities
166 GBP2018-03-31
12,750 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
66 GBP2018-03-31
12,650 GBP2017-03-31
Equity
166 GBP2018-03-31
12,750 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-04-01 ~ 2018-03-31
Motor vehicles
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,712 GBP2018-03-31
14,867 GBP2017-03-31
Motor vehicles
1,800 GBP2018-03-31
1,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,512 GBP2018-03-31
16,667 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,536 GBP2018-03-31
6,362 GBP2017-03-31
Motor vehicles
1,041 GBP2018-03-31
788 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,577 GBP2018-03-31
7,150 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,174 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
253 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,176 GBP2018-03-31
8,505 GBP2017-03-31
Motor vehicles
759 GBP2018-03-31
1,012 GBP2017-03-31
Trade Debtors/Trade Receivables
213 GBP2018-03-31
2,662 GBP2017-03-31
Other Debtors
2,708 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
537 GBP2018-03-31
5,282 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
1,335 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269 GBP2018-03-31
2,392 GBP2017-03-31
Other Creditors
Amounts falling due within one year
24,263 GBP2018-03-31
15,963 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,700 GBP2018-03-31
5,400 GBP2017-03-31