Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,868 GBP2018-09-30
14,495 GBP2018-03-31
Property, Plant & Equipment
6,491 GBP2018-09-30
6,964 GBP2018-03-31
Fixed Assets - Investments
253,696 GBP2018-09-30
251,196 GBP2018-03-31
Fixed Assets
271,055 GBP2018-09-30
272,655 GBP2018-03-31
Total Inventories
108,504 GBP2018-09-30
97,816 GBP2018-03-31
Debtors
1,170,992 GBP2018-09-30
1,257,804 GBP2018-03-31
Cash at bank and in hand
12,988 GBP2018-09-30
4,626 GBP2018-03-31
Current Assets
1,292,484 GBP2018-09-30
1,360,246 GBP2018-03-31
Creditors
Current
541,319 GBP2018-09-30
569,063 GBP2018-03-31
Net Current Assets/Liabilities
751,165 GBP2018-09-30
791,183 GBP2018-03-31
Total Assets Less Current Liabilities
1,022,220 GBP2018-09-30
1,063,838 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2018-03-31
Capital redemption reserve
60 GBP2018-09-30
60 GBP2018-03-31
Retained earnings (accumulated losses)
1,021,160 GBP2018-09-30
1,062,778 GBP2018-03-31
Equity
1,022,220 GBP2018-09-30
1,063,838 GBP2018-03-31
Average Number of Employees
392018-04-01 ~ 2018-09-30
392017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
74,612 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,744 GBP2018-09-30
60,117 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,627 GBP2018-04-01 ~ 2018-09-30
Intangible Assets
Other than goodwill
10,868 GBP2018-09-30
14,495 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,347 GBP2018-09-30
43,347 GBP2018-03-31
Plant and equipment
109,733 GBP2018-09-30
108,683 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
153,080 GBP2018-09-30
152,030 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,347 GBP2018-09-30
43,347 GBP2018-03-31
Plant and equipment
103,242 GBP2018-09-30
101,719 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,589 GBP2018-09-30
145,066 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,491 GBP2018-09-30
6,964 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
253,696 GBP2018-09-30
251,196 GBP2018-03-31
Additions to investments
2,500 GBP2018-09-30
Investments in Group Undertakings
253,696 GBP2018-09-30
251,196 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,858 GBP2018-09-30
325,144 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
926,134 GBP2018-09-30
932,660 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,170,992 GBP2018-09-30
1,257,804 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
186,225 GBP2018-09-30
209,356 GBP2018-03-31
Trade Creditors/Trade Payables
Current
31,595 GBP2018-09-30
35,277 GBP2018-03-31
Other Taxation & Social Security Payable
Current
132,307 GBP2018-09-30
160,152 GBP2018-03-31
Other Creditors
Current
191,192 GBP2018-09-30
164,278 GBP2018-03-31