Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,833 GBP2018-03-31
40,833 GBP2017-03-31
Property, Plant & Equipment
122,571 GBP2018-03-31
120,268 GBP2017-03-31
Fixed Assets
158,404 GBP2018-03-31
161,101 GBP2017-03-31
Total Inventories
25,470 GBP2018-03-31
17,597 GBP2017-03-31
Debtors
328,933 GBP2018-03-31
439,754 GBP2017-03-31
Cash at bank and in hand
197,392 GBP2018-03-31
68,357 GBP2017-03-31
Current Assets
551,795 GBP2018-03-31
525,708 GBP2017-03-31
Creditors
Amounts falling due within one year
-455,913 GBP2018-03-31
-396,920 GBP2017-03-31
Net Current Assets/Liabilities
95,882 GBP2018-03-31
128,788 GBP2017-03-31
Total Assets Less Current Liabilities
254,286 GBP2018-03-31
289,889 GBP2017-03-31
Creditors
Amounts falling due after one year
0 GBP2018-03-31
-33,783 GBP2017-03-31
Net Assets/Liabilities
253,374 GBP2018-03-31
255,194 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
253,372 GBP2018-03-31
255,192 GBP2017-03-31
Equity
253,374 GBP2018-03-31
255,194 GBP2017-03-31
Average Number of Employees
352017-04-01 ~ 2018-03-31
352016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
80,833 GBP2018-03-31
80,833 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2018-03-31
40,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
355,935 GBP2018-03-31
330,100 GBP2017-03-31
Property, Plant & Equipment - Disposals
-9,874 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,364 GBP2018-03-31
209,832 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,281 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,749 GBP2017-04-01 ~ 2018-03-31