Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,118 GBP2018-03-31
12,647 GBP2017-03-31
Total Inventories
153,193 GBP2018-03-31
288,758 GBP2017-03-31
Debtors
378,269 GBP2018-03-31
300,812 GBP2017-03-31
Cash at bank and in hand
146,372 GBP2018-03-31
65,933 GBP2017-03-31
Current Assets
677,834 GBP2018-03-31
655,503 GBP2017-03-31
Creditors
Current
257,392 GBP2018-03-31
172,597 GBP2017-03-31
Net Current Assets/Liabilities
420,442 GBP2018-03-31
482,906 GBP2017-03-31
Total Assets Less Current Liabilities
496,560 GBP2018-03-31
495,553 GBP2017-03-31
Net Assets/Liabilities
490,662 GBP2018-03-31
493,992 GBP2017-03-31
Equity
Called up share capital
20,004 GBP2018-03-31
20,004 GBP2017-03-31
Retained earnings (accumulated losses)
470,658 GBP2018-03-31
473,988 GBP2017-03-31
Equity
490,662 GBP2018-03-31
493,992 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,608 GBP2018-03-31
5,293 GBP2017-03-31
Furniture and fittings
58,683 GBP2018-03-31
56,435 GBP2017-03-31
Motor vehicles
41,209 GBP2018-03-31
41,209 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
173,961 GBP2018-03-31
102,937 GBP2017-03-31
Improvements to leasehold property
68,461 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,398 GBP2018-03-31
5,229 GBP2017-03-31
Furniture and fittings
56,098 GBP2018-03-31
54,018 GBP2017-03-31
Motor vehicles
36,347 GBP2018-03-31
31,043 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,843 GBP2018-03-31
90,290 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,080 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,304 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,553 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
68,461 GBP2018-03-31
Plant and equipment
210 GBP2018-03-31
64 GBP2017-03-31
Furniture and fittings
2,585 GBP2018-03-31
2,417 GBP2017-03-31
Motor vehicles
4,862 GBP2018-03-31
10,166 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
312,737 GBP2018-03-31
231,031 GBP2017-03-31
Other Debtors
Current
17,973 GBP2018-03-31
51,632 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
13,745 GBP2017-03-31
Prepayments/Accrued Income
Current
8,035 GBP2018-03-31
2,293 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
378,269 GBP2018-03-31
300,812 GBP2017-03-31
Trade Creditors/Trade Payables
Current
142,591 GBP2018-03-31
94,542 GBP2017-03-31
Corporation Tax Payable
Current
26,204 GBP2018-03-31
37,783 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,161 GBP2018-03-31
1,459 GBP2017-03-31
Other Creditors
Current
127 GBP2018-03-31
5,285 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2018-03-31
8,606 GBP2017-03-31