Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,339 GBP2018-03-31
7,639 GBP2017-03-31
Fixed Assets
6,339 GBP2018-03-31
7,639 GBP2017-03-31
Total Inventories
38,586 GBP2018-03-31
56,433 GBP2017-03-31
Debtors
231,273 GBP2018-03-31
231,873 GBP2017-03-31
Current Assets
269,859 GBP2018-03-31
288,306 GBP2017-03-31
Creditors
-209,974 GBP2018-03-31
-242,555 GBP2017-03-31
Net Current Assets/Liabilities
59,885 GBP2018-03-31
45,751 GBP2017-03-31
Total Assets Less Current Liabilities
66,224 GBP2018-03-31
53,390 GBP2017-03-31
Net Assets/Liabilities
66,224 GBP2018-03-31
53,390 GBP2017-03-31
Equity
Called up share capital
7,142 GBP2018-03-31
7,142 GBP2017-03-31
Share premium
22,872 GBP2018-03-31
22,872 GBP2017-03-31
Retained earnings (accumulated losses)
36,210 GBP2018-03-31
23,376 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
13,617 GBP2018-03-31
13,617 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,617 GBP2018-03-31
13,617 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,961 GBP2017-03-31
Motor vehicles
11,000 GBP2018-03-31
11,000 GBP2017-03-31
Furniture and fittings
21,813 GBP2018-03-31
21,813 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
36,774 GBP2018-03-31
36,774 GBP2017-03-31
Owned/Freehold, Land and buildings
3,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,055 GBP2017-03-31
Motor vehicles
7,817 GBP2018-03-31
7,021 GBP2017-03-31
Furniture and fittings
19,472 GBP2018-03-31
19,059 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,435 GBP2018-03-31
29,135 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
796 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
413 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
906 GBP2018-03-31
Motor vehicles
3,183 GBP2018-03-31
3,979 GBP2017-03-31
Furniture and fittings
2,341 GBP2018-03-31
2,754 GBP2017-03-31
Land and buildings, Owned/Freehold
906 GBP2017-03-31
Raw Materials
38,586 GBP2018-03-31
56,433 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
41,183 GBP2018-03-31
53,386 GBP2017-03-31
Other Debtors
Current
181,577 GBP2018-03-31
174,506 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
8,513 GBP2018-03-31
3,981 GBP2017-03-31
Trade Creditors/Trade Payables
Current
37,045 GBP2018-03-31
74,973 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,016 GBP2018-03-31
9,700 GBP2017-03-31
Corporation Tax Payable
Current
15,122 GBP2018-03-31
11,414 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,194 GBP2018-03-31
7,397 GBP2017-03-31
Other Creditors
Current
125,167 GBP2018-03-31
90,216 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,430 GBP2018-03-31
2,430 GBP2017-03-31
Amounts owed to directors
Current
46,425 GBP2017-03-31
Creditors
Current
209,974 GBP2018-03-31
242,555 GBP2017-03-31