Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,948 GBP2018-03-31
3,026 GBP2017-03-31
Total Inventories
24,895 GBP2018-03-31
118,671 GBP2017-03-31
Debtors
40,117 GBP2018-03-31
63,379 GBP2017-03-31
Cash at bank and in hand
17,212 GBP2018-03-31
24,316 GBP2017-03-31
Current Assets
82,224 GBP2018-03-31
206,366 GBP2017-03-31
Creditors
Current
53,807 GBP2018-03-31
63,070 GBP2017-03-31
Net Current Assets/Liabilities
28,417 GBP2018-03-31
143,296 GBP2017-03-31
Total Assets Less Current Liabilities
31,365 GBP2018-03-31
146,322 GBP2017-03-31
Creditors
Non-current
46,089 GBP2018-03-31
69,097 GBP2017-03-31
Net Assets/Liabilities
-14,724 GBP2018-03-31
77,225 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
-14,728 GBP2018-03-31
77,221 GBP2017-03-31
Equity
-14,724 GBP2018-03-31
77,225 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,825 GBP2018-03-31
14,825 GBP2017-03-31
Furniture and fittings
3,871 GBP2018-03-31
3,339 GBP2017-03-31
Motor vehicles
1,400 GBP2018-03-31
1,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,096 GBP2018-03-31
19,564 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,619 GBP2018-03-31
14,550 GBP2017-03-31
Furniture and fittings
2,025 GBP2018-03-31
1,708 GBP2017-03-31
Motor vehicles
504 GBP2018-03-31
280 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,148 GBP2018-03-31
16,538 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
317 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
206 GBP2018-03-31
275 GBP2017-03-31
Furniture and fittings
1,846 GBP2018-03-31
1,631 GBP2017-03-31
Motor vehicles
896 GBP2018-03-31
1,120 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
173,871 GBP2018-03-31
172,018 GBP2017-03-31
Other Debtors
Current
17,270 GBP2018-03-31
27,639 GBP2017-03-31
Prepayments
Current
1,232 GBP2018-03-31
6,914 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
40,117 GBP2018-03-31
63,379 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,099 GBP2018-03-31
24,872 GBP2017-03-31
Corporation Tax Payable
Current
49 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-2,506 GBP2018-03-31
5,340 GBP2017-03-31
Other Creditors
Current
465 GBP2018-03-31
8,397 GBP2017-03-31
Accrued Liabilities
Current
2,580 GBP2018-03-31
3,100 GBP2017-03-31
Other Creditors
Non-current
46,089 GBP2018-03-31
50,189 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-91,949 GBP2017-04-01 ~ 2018-03-31