Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,093 GBP2017-03-31
83,464 GBP2016-03-31
Total Inventories
2,342 GBP2017-03-31
2,465 GBP2016-03-31
Debtors
435,039 GBP2017-03-31
290,150 GBP2016-03-31
Cash at bank and in hand
534,325 GBP2017-03-31
568,230 GBP2016-03-31
Current Assets
971,706 GBP2017-03-31
860,845 GBP2016-03-31
Creditors
Current
302,127 GBP2017-03-31
180,876 GBP2016-03-31
Net Current Assets/Liabilities
669,579 GBP2017-03-31
679,969 GBP2016-03-31
Total Assets Less Current Liabilities
780,672 GBP2017-03-31
763,433 GBP2016-03-31
Creditors
Non-current
-12,574 GBP2017-03-31
-19,473 GBP2016-03-31
Net Assets/Liabilities
749,080 GBP2017-03-31
727,267 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
749,076 GBP2017-03-31
727,265 GBP2016-03-31
Equity
749,080 GBP2017-03-31
727,267 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,464 GBP2017-03-31
169,806 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,371 GBP2017-03-31
86,342 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,029 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
111,093 GBP2017-03-31
83,464 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,626 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,208 GBP2017-03-31
19,069 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,139 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,418 GBP2017-03-31
40,557 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,606 GBP2017-03-31
198,501 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
84,433 GBP2017-03-31
91,649 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
435,039 GBP2017-03-31
290,150 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,958 GBP2017-03-31
9,831 GBP2016-03-31
Trade Creditors/Trade Payables
Current
35,956 GBP2017-03-31
10,749 GBP2016-03-31
Other Taxation & Social Security Payable
Current
244,018 GBP2017-03-31
141,128 GBP2016-03-31
Other Creditors
Current
14,195 GBP2017-03-31
19,168 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,574 GBP2017-03-31
19,473 GBP2016-03-31