Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
62,428 GBP2017-06-30
85,838 GBP2016-03-31
Property, Plant & Equipment
15,657 GBP2017-06-30
26,520 GBP2016-03-31
Fixed Assets
78,085 GBP2017-06-30
112,358 GBP2016-03-31
Total Inventories
32,420 GBP2017-06-30
17,000 GBP2016-03-31
Trade Debtors/Trade Receivables
382,009 GBP2017-06-30
201,260 GBP2016-03-31
Cash at bank and in hand
28,633 GBP2017-06-30
16,734 GBP2016-03-31
Current Assets
443,062 GBP2017-06-30
234,994 GBP2016-03-31
Net Current Assets/Liabilities
20,955 GBP2017-06-30
Total Assets Less Current Liabilities
99,040 GBP2017-06-30
77,974 GBP2016-03-31
Net Assets/Liabilities
98,501 GBP2017-06-30
77,974 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
98,401 GBP2017-06-30
77,874 GBP2016-03-31
Equity
98,501 GBP2017-06-30
77,974 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
380,000 GBP2017-06-30
380,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
317,572 GBP2017-06-30
294,162 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,410 GBP2016-04-01 ~ 2017-06-30
Intangible Assets
Goodwill
62,428 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
270,219 GBP2017-06-30
266,667 GBP2016-03-31
Office equipment
14,588 GBP2017-06-30
14,036 GBP2016-03-31
Tools/Equipment for furniture and fittings
36,274 GBP2017-06-30
33,274 GBP2016-03-31
Motor vehicles
14,050 GBP2017-06-30
14,050 GBP2016-03-31
Plant and equipment
178,307 GBP2017-06-30
178,307 GBP2016-03-31
Buildings
27,000 GBP2017-06-30
27,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,562 GBP2017-06-30
240,147 GBP2016-03-31
Office equipment
13,041 GBP2017-06-30
11,441 GBP2016-03-31
Tools/Equipment for furniture and fittings
30,584 GBP2017-06-30
26,719 GBP2016-03-31
Motor vehicles
11,943 GBP2017-06-30
8,430 GBP2016-03-31
Plant and equipment
176,156 GBP2017-06-30
172,280 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,415 GBP2016-04-01 ~ 2017-06-30
Office equipment
1,600 GBP2016-04-01 ~ 2017-06-30
Tools/Equipment for furniture and fittings
3,865 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
3,513 GBP2016-04-01 ~ 2017-06-30
Plant and equipment
3,876 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Buildings
4,162 GBP2017-06-30
5,723 GBP2016-03-31
Plant and equipment
2,151 GBP2017-06-30
6,027 GBP2016-03-31
Motor vehicles
2,107 GBP2017-06-30
5,620 GBP2016-03-31
Tools/Equipment for furniture and fittings
5,690 GBP2017-06-30
6,555 GBP2016-03-31
Office equipment
1,547 GBP2017-06-30
2,595 GBP2016-03-31
Finished Goods/Goods for Resale
32,420 GBP2017-06-30
17,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,864 GBP2017-06-30
24,811 GBP2016-03-31
Other Debtors
Amounts falling due within one year
320,145 GBP2017-06-30
176,449 GBP2016-03-31
Debtors
Amounts falling due within one year
382,009 GBP2017-06-30
201,260 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,215 GBP2017-06-30
14,550 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,985 GBP2017-06-30
179,408 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,888 GBP2017-06-30
8,822 GBP2016-03-31
Other Creditors
Amounts falling due within one year
100,019 GBP2017-06-30
66,598 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
92,000 GBP2017-06-30
92,000 GBP2016-03-31
More than five year
25,000 GBP2017-06-30
25,000 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2017-06-30
117,000 GBP2016-03-31