Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,033 GBP2017-03-31
22,515 GBP2016-03-31
Fixed Assets
29,033 GBP2017-03-31
22,515 GBP2016-03-31
Total Inventories
507,431 GBP2017-03-31
389,309 GBP2016-03-31
Debtors
1,049,223 GBP2017-03-31
843,391 GBP2016-03-31
Cash at bank and in hand
1,395,532 GBP2017-03-31
814,804 GBP2016-03-31
Current Assets
2,952,186 GBP2017-03-31
2,047,504 GBP2016-03-31
Creditors
Current
663,978 GBP2017-03-31
495,933 GBP2016-03-31
Net Current Assets/Liabilities
2,288,208 GBP2017-03-31
1,551,571 GBP2016-03-31
Total Assets Less Current Liabilities
2,317,241 GBP2017-03-31
1,574,086 GBP2016-03-31
Net Assets/Liabilities
2,313,264 GBP2017-03-31
1,570,709 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
2,313,260 GBP2017-03-31
1,570,705 GBP2016-03-31
Equity
2,313,264 GBP2017-03-31
1,570,709 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,660 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,660 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2017-03-31
1,079 GBP2016-03-31
Furniture and fittings
48,920 GBP2017-03-31
43,720 GBP2016-03-31
Computers
89,966 GBP2017-03-31
75,785 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
139,965 GBP2017-03-31
120,584 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2017-03-31
1,079 GBP2016-03-31
Furniture and fittings
31,592 GBP2017-03-31
26,980 GBP2016-03-31
Computers
78,261 GBP2017-03-31
70,010 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,932 GBP2017-03-31
98,069 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,612 GBP2016-04-01 ~ 2017-03-31
Computers
8,251 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,863 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
17,328 GBP2017-03-31
16,740 GBP2016-03-31
Computers
11,705 GBP2017-03-31
5,775 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
901,914 GBP2017-03-31
716,231 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
147,309 GBP2017-03-31
127,160 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,049,223 GBP2017-03-31
843,391 GBP2016-03-31
Trade Creditors/Trade Payables
Current
274,199 GBP2017-03-31
282,434 GBP2016-03-31
Other Taxation & Social Security Payable
Current
326,547 GBP2017-03-31
156,915 GBP2016-03-31
Other Creditors
Current
63,232 GBP2017-03-31
56,584 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,977 GBP2017-03-31
3,377 GBP2016-03-31