Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,738 GBP2017-03-31
Fixed Assets
102,738 GBP2017-03-31
Total Inventories
165,466 GBP2018-03-31
337,387 GBP2017-03-31
Debtors
1,202,989 GBP2018-03-31
832,229 GBP2017-03-31
Cash at bank and in hand
902,329 GBP2018-03-31
115,629 GBP2017-03-31
Current Assets
2,270,784 GBP2018-03-31
1,285,245 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-370,901 GBP2018-03-31
-156,040 GBP2017-03-31
Net Current Assets/Liabilities
1,899,883 GBP2018-03-31
1,129,205 GBP2017-03-31
Total Assets Less Current Liabilities
1,899,883 GBP2018-03-31
1,231,943 GBP2017-03-31
Net Assets/Liabilities
1,899,883 GBP2018-03-31
1,210,898 GBP2017-03-31
Equity
Called up share capital
50,000 GBP2018-03-31
50,000 GBP2017-03-31
Share premium
25,250 GBP2018-03-31
25,250 GBP2017-03-31
Retained earnings (accumulated losses)
1,824,633 GBP2018-03-31
1,135,648 GBP2017-03-31
Equity
1,899,883 GBP2018-03-31
1,210,898 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102017-04-01 ~ 2018-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
252016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,941 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-554,941 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
452,203 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-452,203 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
102,738 GBP2017-03-31
Raw materials and consumables
165,466 GBP2018-03-31
337,387 GBP2017-03-31
Debtors
Non-current
282,553 GBP2018-03-31
432,553 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
624,494 GBP2018-03-31
311,642 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2018-03-31
Other Debtors
Current
8,005 GBP2018-03-31
54,099 GBP2017-03-31
Prepayments/Accrued Income
Current
267,937 GBP2018-03-31
33,935 GBP2017-03-31
Debtors
Current
1,202,989 GBP2018-03-31
832,229 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,796 GBP2018-03-31
125,716 GBP2017-03-31
Corporation Tax Payable
Current
182,231 GBP2018-03-31
1,853 GBP2017-03-31
Other Taxation & Social Security Payable
Current
34,274 GBP2018-03-31
9,057 GBP2017-03-31
Other Creditors
Current
1,041 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
143,600 GBP2018-03-31
18,373 GBP2017-03-31
Creditors
Current
370,901 GBP2018-03-31
156,040 GBP2017-03-31
Net Deferred Tax Liability/Asset
-21,045 GBP2017-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,045 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,045 GBP2017-03-31