Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,237 GBP2018-03-31
42,631 GBP2017-03-31
Fixed Assets
35,237 GBP2018-03-31
42,631 GBP2017-03-31
Total Inventories
112,102 GBP2018-03-31
19,612 GBP2017-03-31
Debtors
916,884 GBP2018-03-31
826,584 GBP2017-03-31
Cash at bank and in hand
53,862 GBP2018-03-31
39,915 GBP2017-03-31
Current Assets
1,082,848 GBP2018-03-31
886,111 GBP2017-03-31
Creditors
Current
305,790 GBP2018-03-31
120,492 GBP2017-03-31
Net Current Assets/Liabilities
777,058 GBP2018-03-31
765,619 GBP2017-03-31
Total Assets Less Current Liabilities
812,295 GBP2018-03-31
808,250 GBP2017-03-31
Equity
Called up share capital
14,100 GBP2018-03-31
14,100 GBP2017-03-31
Retained earnings (accumulated losses)
798,195 GBP2018-03-31
794,150 GBP2017-03-31
Equity
812,295 GBP2018-03-31
808,250 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,814 GBP2018-03-31
152,064 GBP2017-03-31
Motor vehicles
20,200 GBP2018-03-31
20,200 GBP2017-03-31
Computers
50,037 GBP2018-03-31
50,037 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
215,051 GBP2018-03-31
222,301 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,446 GBP2018-03-31
117,743 GBP2017-03-31
Motor vehicles
18,903 GBP2018-03-31
18,471 GBP2017-03-31
Computers
45,465 GBP2018-03-31
43,456 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,814 GBP2018-03-31
179,670 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,264 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
432 GBP2017-04-01 ~ 2018-03-31
Computers
2,009 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,561 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,561 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
29,368 GBP2018-03-31
34,321 GBP2017-03-31
Motor vehicles
1,297 GBP2018-03-31
1,729 GBP2017-03-31
Computers
4,572 GBP2018-03-31
6,581 GBP2017-03-31
Raw Materials
10,050 GBP2018-03-31
10,050 GBP2017-03-31
Value of work in progress
102,052 GBP2018-03-31
9,562 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
53,496 GBP2018-03-31
114,938 GBP2017-03-31
Other Debtors
Current
670,107 GBP2018-03-31
687,146 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
8,540 GBP2018-03-31
8,540 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
403 GBP2018-03-31
6,747 GBP2017-03-31
Prepayments/Accrued Income
Current
184,338 GBP2018-03-31
9,213 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
916,884 GBP2018-03-31
Amounts falling due within one year, Current
826,584 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
57,773 GBP2017-03-31
Trade Creditors/Trade Payables
Current
132,290 GBP2018-03-31
29,779 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,598 GBP2018-03-31
Other Creditors
Current
1,727 GBP2018-03-31
Accrued Liabilities
Current
141,731 GBP2018-03-31
23,340 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,684 GBP2018-03-31
40,903 GBP2017-03-31
Between one and five year
2,299 GBP2018-03-31
64,203 GBP2017-03-31
All periods
17,983 GBP2018-03-31
105,106 GBP2017-03-31