Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,330 GBP2018-03-31
32,330 GBP2017-03-31
Property, Plant & Equipment
196,584 GBP2018-03-31
199,984 GBP2017-03-31
Fixed Assets
228,914 GBP2018-03-31
232,314 GBP2017-03-31
Debtors
6,871,475 GBP2018-03-31
7,181,968 GBP2017-03-31
Cash at bank and in hand
610,190 GBP2018-03-31
35,325 GBP2017-03-31
Current Assets
7,481,665 GBP2018-03-31
7,217,293 GBP2017-03-31
Creditors
Current
5,340,305 GBP2018-03-31
4,956,508 GBP2017-03-31
Net Current Assets/Liabilities
2,141,360 GBP2018-03-31
2,260,785 GBP2017-03-31
Total Assets Less Current Liabilities
2,370,274 GBP2018-03-31
2,493,099 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,370,174 GBP2018-03-31
2,492,999 GBP2017-03-31
Equity
2,370,274 GBP2018-03-31
2,493,099 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,330 GBP2017-03-31
Intangible Assets
Other than goodwill
32,330 GBP2018-03-31
32,330 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,856 GBP2017-03-31
Plant and equipment
46,471 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
209,327 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,743 GBP2018-03-31
9,343 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,743 GBP2018-03-31
9,343 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
162,856 GBP2018-03-31
162,856 GBP2017-03-31
Plant and equipment
33,728 GBP2018-03-31
37,128 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,653,595 GBP2018-03-31
4,954,883 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
217,880 GBP2018-03-31
2,227,085 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
6,871,475 GBP2018-03-31
7,181,968 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,900,044 GBP2018-03-31
4,000,142 GBP2017-03-31
Other Creditors
Current
440,261 GBP2018-03-31
956,366 GBP2017-03-31