Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,311 GBP2017-03-31
1,311 GBP2016-03-31
Property, Plant & Equipment
331,733 GBP2017-03-31
300,035 GBP2016-03-31
Fixed Assets
333,044 GBP2017-03-31
301,346 GBP2016-03-31
Total Inventories
2,429,212 GBP2017-03-31
1,964,016 GBP2016-03-31
Debtors
1,522,445 GBP2017-03-31
2,889,279 GBP2016-03-31
Cash at bank and in hand
234 GBP2017-03-31
59,015 GBP2016-03-31
Current Assets
3,951,891 GBP2017-03-31
4,912,310 GBP2016-03-31
Creditors
Current
2,651,843 GBP2017-03-31
3,998,741 GBP2016-03-31
Net Current Assets/Liabilities
1,300,048 GBP2017-03-31
913,569 GBP2016-03-31
Total Assets Less Current Liabilities
1,633,092 GBP2017-03-31
1,214,915 GBP2016-03-31
Creditors
Non-current
-653,345 GBP2017-03-31
-324,292 GBP2016-03-31
Net Assets/Liabilities
947,587 GBP2017-03-31
865,547 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
186,685 GBP2017-03-31
186,685 GBP2016-03-31
Retained earnings (accumulated losses)
760,802 GBP2017-03-31
678,762 GBP2016-03-31
Equity
947,587 GBP2017-03-31
865,547 GBP2016-03-31
Average Number of Employees
882016-04-01 ~ 2017-03-31
852015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2016-03-31
Other than goodwill
311 GBP2016-03-31
Intangible Assets - Gross Cost
1,311 GBP2016-03-31
Intangible Assets
Net goodwill
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Other than goodwill
311 GBP2017-03-31
311 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,949 GBP2017-03-31
319,373 GBP2016-03-31
Computers
170,935 GBP2017-03-31
170,935 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
550,884 GBP2017-03-31
490,308 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,151 GBP2017-03-31
190,273 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,151 GBP2017-03-31
190,273 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,878 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,878 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
160,798 GBP2017-03-31
129,100 GBP2016-03-31
Computers
170,935 GBP2017-03-31
170,935 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,275,051 GBP2017-03-31
Amounts falling due within one year, Current
2,709,032 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
36,003 GBP2017-03-31
4,534 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
211,391 GBP2017-03-31
Amounts falling due within one year, Current
175,713 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,522,445 GBP2017-03-31
Amounts falling due within one year, Current
2,889,279 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
134,419 GBP2017-03-31
12,305 GBP2016-03-31
Trade Creditors/Trade Payables
Current
973,387 GBP2017-03-31
1,554,144 GBP2016-03-31
Amounts owed to group undertakings
Current
21,907 GBP2017-03-31
Other Taxation & Social Security Payable
Current
108,019 GBP2017-03-31
423,057 GBP2016-03-31
Other Creditors
Current
1,414,111 GBP2017-03-31
2,009,235 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
653,345 GBP2017-03-31
324,292 GBP2016-03-31