Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,340 GBP2017-05-31
6,616 GBP2017-03-31
Fixed Assets
6,340 GBP2017-05-31
6,616 GBP2017-03-31
Total Inventories
13,914 GBP2017-05-31
11,425 GBP2017-03-31
Debtors
1,690,663 GBP2017-05-31
1,086,931 GBP2017-03-31
Current assets - Investments
2,181 GBP2017-05-31
2,181 GBP2017-03-31
Cash at bank and in hand
14,443 GBP2017-05-31
500,798 GBP2017-03-31
Current Assets
1,721,201 GBP2017-05-31
1,601,335 GBP2017-03-31
Creditors
Current
234,494 GBP2017-05-31
210,354 GBP2017-03-31
Net Current Assets/Liabilities
1,486,707 GBP2017-05-31
1,390,981 GBP2017-03-31
Total Assets Less Current Liabilities
1,493,047 GBP2017-05-31
1,397,597 GBP2017-03-31
Net Assets/Liabilities
1,492,432 GBP2017-05-31
1,396,914 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,492,431 GBP2017-05-31
1,396,913 GBP2017-03-31
Equity
1,492,432 GBP2017-05-31
1,396,914 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2017-05-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,315,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,315,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,985 GBP2017-03-31
Computers
5,324 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,309 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,509 GBP2017-05-31
24,271 GBP2017-03-31
Computers
4,460 GBP2017-05-31
4,422 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,969 GBP2017-05-31
28,693 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2017-04-01 ~ 2017-05-31
Computers
38 GBP2017-04-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2017-04-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
5,476 GBP2017-05-31
5,714 GBP2017-03-31
Computers
864 GBP2017-05-31
902 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,368 GBP2017-05-31
61,481 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,597,295 GBP2017-05-31
1,025,450 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,690,663 GBP2017-05-31
1,086,931 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,768 GBP2017-05-31
3,537 GBP2017-03-31
Other Taxation & Social Security Payable
Current
199,913 GBP2017-05-31
196,732 GBP2017-03-31
Other Creditors
Current
19,813 GBP2017-05-31
10,085 GBP2017-03-31