Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,005 GBP2018-03-31
26,958 GBP2017-03-31
Total Inventories
94,711 GBP2018-03-31
113,724 GBP2017-03-31
Debtors
426,842 GBP2018-03-31
416,866 GBP2017-03-31
Cash at bank and in hand
4,191 GBP2018-03-31
534 GBP2017-03-31
Current Assets
525,744 GBP2018-03-31
531,124 GBP2017-03-31
Creditors
Current
450,231 GBP2018-03-31
335,645 GBP2017-03-31
Net Current Assets/Liabilities
75,513 GBP2018-03-31
195,479 GBP2017-03-31
Total Assets Less Current Liabilities
93,518 GBP2018-03-31
222,437 GBP2017-03-31
Creditors
Non-current
3,682 GBP2018-03-31
7,413 GBP2017-03-31
Net Assets/Liabilities
89,836 GBP2018-03-31
215,024 GBP2017-03-31
Equity
Called up share capital
1,140 GBP2018-03-31
1,140 GBP2017-03-31
Share premium
84,460 GBP2018-03-31
84,460 GBP2017-03-31
Retained earnings (accumulated losses)
4,236 GBP2018-03-31
129,424 GBP2017-03-31
Equity
89,836 GBP2018-03-31
215,024 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,555 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,550 GBP2018-03-31
22,597 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,953 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
18,005 GBP2018-03-31
26,958 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,001 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
164,271 GBP2018-03-31
153,294 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
164,271 GBP2018-03-31
154,295 GBP2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
262,571 GBP2018-03-31
262,571 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
50,317 GBP2018-03-31
48,362 GBP2017-03-31
Trade Creditors/Trade Payables
Current
285,036 GBP2018-03-31
183,589 GBP2017-03-31
Other Taxation & Social Security Payable
Current
72,574 GBP2018-03-31
55,444 GBP2017-03-31
Other Creditors
Current
42,304 GBP2018-03-31
48,250 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
3,682 GBP2018-03-31
7,413 GBP2017-03-31
Bank Overdrafts
Secured
46,609 GBP2018-03-31
44,654 GBP2017-03-31