Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,899 GBP2017-03-31
47,117 GBP2016-03-31
Total Inventories
366,820 GBP2017-03-31
575,963 GBP2016-03-31
Debtors
1,795,824 GBP2017-03-31
1,528,262 GBP2016-03-31
Cash at bank and in hand
16,526 GBP2017-03-31
70,994 GBP2016-03-31
Current Assets
2,179,170 GBP2017-03-31
2,175,219 GBP2016-03-31
Creditors
Amounts falling due within one year
2,530,249 GBP2017-03-31
2,357,313 GBP2016-03-31
Net Current Assets/Liabilities
351,079 GBP2017-03-31
182,094 GBP2016-03-31
Total Assets Less Current Liabilities
-327,180 GBP2017-03-31
-134,977 GBP2016-03-31
Net Assets/Liabilities
-341,874 GBP2017-03-31
-149,671 GBP2016-03-31
Equity
Called up share capital
120 GBP2017-03-31
120 GBP2016-03-31
Retained earnings (accumulated losses)
-341,994 GBP2017-03-31
-149,791 GBP2016-03-31
Equity
-341,874 GBP2017-03-31
-149,671 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-04-01 ~ 2017-03-31
Computers
0.332016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,236 GBP2017-03-31
Computers
58,156 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,392 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,959 GBP2017-03-31
49,312 GBP2016-03-31
Computers
47,534 GBP2017-03-31
39,963 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,493 GBP2017-03-31
89,275 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,647 GBP2016-04-01 ~ 2017-03-31
Computers
7,571 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,218 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,277 GBP2017-03-31
28,924 GBP2016-03-31
Computers
10,622 GBP2017-03-31
18,193 GBP2016-03-31
Trade Debtors/Trade Receivables
1,594,431 GBP2017-03-31
1,200,798 GBP2016-03-31
Other Debtors
201,393 GBP2017-03-31
327,464 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,194 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,116 GBP2017-03-31
325,980 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,480 GBP2017-03-31
8,960 GBP2016-03-31
Other Creditors
Amounts falling due within one year
1,731,653 GBP2017-03-31
2,002,179 GBP2016-03-31