Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,873 GBP2018-03-31
19,435 GBP2017-03-31
Total Inventories
231,734 GBP2018-03-31
198,756 GBP2017-03-31
Debtors
616,111 GBP2018-03-31
607,649 GBP2017-03-31
Cash at bank and in hand
345,922 GBP2018-03-31
235,404 GBP2017-03-31
Current Assets
1,193,767 GBP2018-03-31
1,041,809 GBP2017-03-31
Net Current Assets/Liabilities
439,870 GBP2018-03-31
397,879 GBP2017-03-31
Total Assets Less Current Liabilities
454,743 GBP2018-03-31
417,314 GBP2017-03-31
Net Assets/Liabilities
443,233 GBP2018-03-31
405,805 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Retained earnings (accumulated losses)
441,233 GBP2018-03-31
403,805 GBP2017-03-31
Equity
443,233 GBP2018-03-31
405,805 GBP2017-03-31
Profit/Loss
273,128 GBP2017-04-01 ~ 2018-03-31
152,562 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-248,300 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
273,128 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-235,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Other
79,449 GBP2018-03-31
79,055 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,576 GBP2018-03-31
59,619 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,957 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
14,873 GBP2018-03-31
19,435 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
75,393 GBP2018-03-31
54,884 GBP2017-03-31
Other Debtors
Current
540,718 GBP2018-03-31
552,765 GBP2017-03-31
Debtors
Current
616,111 GBP2018-03-31
607,649 GBP2017-03-31
Trade Creditors/Trade Payables
Current
279,784 GBP2018-03-31
195,909 GBP2017-03-31
Corporation Tax Payable
65,237 GBP2018-03-31
40,214 GBP2017-03-31
Other Taxation & Social Security Payable
329,836 GBP2018-03-31
329,932 GBP2017-03-31
Other Creditors
Current
79,040 GBP2018-03-31
77,875 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31