Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
93,442 GBP2018-03-31
23,712 GBP2017-03-31
Debtors
1,166,317 GBP2018-03-31
1,071,881 GBP2017-03-31
Cash at bank and in hand
4,468 GBP2018-03-31
95,193 GBP2017-03-31
Current Assets
1,264,227 GBP2018-03-31
1,190,786 GBP2017-03-31
Creditors
Amounts falling due within one year
545,689 GBP2018-03-31
469,620 GBP2017-03-31
Net Current Assets/Liabilities
718,538 GBP2018-03-31
721,166 GBP2017-03-31
Total Assets Less Current Liabilities
718,538 GBP2018-03-31
721,166 GBP2017-03-31
Creditors
Amounts falling due after one year
1,667 GBP2018-03-31
21,667 GBP2017-03-31
Net Assets/Liabilities
716,871 GBP2018-03-31
699,499 GBP2017-03-31
Equity
Called up share capital
666 GBP2018-03-31
666 GBP2017-03-31
Capital redemption reserve
333 GBP2018-03-31
333 GBP2017-03-31
Retained earnings (accumulated losses)
715,872 GBP2018-03-31
698,500 GBP2017-03-31
Equity
716,871 GBP2018-03-31
699,499 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
439,207 GBP2018-03-31
158,525 GBP2017-03-31
Amounts owed by group undertakings and participating interests
683,274 GBP2018-03-31
652,217 GBP2017-03-31
Other Debtors
43,836 GBP2018-03-31
261,139 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
169,930 GBP2018-03-31
38,336 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,869 GBP2018-03-31
274,080 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,513 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
256 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,094 GBP2018-03-31
5,189 GBP2017-03-31
Other Creditors
Amounts falling due within one year
31,796 GBP2018-03-31
47,246 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2018-03-31
21,667 GBP2017-03-31