Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
225,298 GBP2018-03-31
181,273 GBP2017-03-31
Property, Plant & Equipment
479,065 GBP2018-03-31
127,342 GBP2017-03-31
Fixed Assets
704,363 GBP2018-03-31
308,615 GBP2017-03-31
Total Inventories
2,598,915 GBP2018-03-31
1,125,930 GBP2017-03-31
Debtors
3,748,661 GBP2018-03-31
2,998,530 GBP2017-03-31
Cash at bank and in hand
14,130 GBP2018-03-31
33,397 GBP2017-03-31
Current Assets
6,361,706 GBP2018-03-31
4,157,857 GBP2017-03-31
Net Current Assets/Liabilities
1,504,275 GBP2018-03-31
1,157,838 GBP2017-03-31
Net Assets/Liabilities
1,855,637 GBP2018-03-31
1,462,449 GBP2017-03-31
Equity
Called up share capital
116 GBP2018-03-31
116 GBP2017-03-31
Retained earnings (accumulated losses)
1,855,521 GBP2018-03-31
1,462,333 GBP2017-03-31
Equity
1,855,637 GBP2018-03-31
1,462,449 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
271,255 GBP2018-03-31
201,414 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,957 GBP2018-03-31
20,141 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,816 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
225,298 GBP2018-03-31
181,273 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,094 GBP2018-03-31
21,309 GBP2017-03-31
Other
349,903 GBP2018-03-31
274,459 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
698,997 GBP2018-03-31
295,768 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,157 GBP2018-03-31
21,309 GBP2017-03-31
Other
187,775 GBP2018-03-31
147,117 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,932 GBP2018-03-31
168,426 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,848 GBP2017-04-01 ~ 2018-03-31
Other
40,658 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,506 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
316,937 GBP2018-03-31
Other
162,128 GBP2018-03-31
127,342 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,539,572 GBP2018-03-31
2,714,674 GBP2017-03-31
Other Debtors
Current
209,089 GBP2018-03-31
282,244 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
1,612 GBP2017-03-31
Debtors
Current
3,748,661 GBP2018-03-31
2,998,530 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
200,925 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,136,900 GBP2018-03-31
1,759,534 GBP2017-03-31
Other Taxation & Social Security Payable
61,913 GBP2018-03-31
34,129 GBP2017-03-31
Other Creditors
Current
2,457,693 GBP2018-03-31
1,206,356 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
303,063 GBP2018-03-31
Other Creditors
Non-current
4,004 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,600 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
116 GBP2018-03-31
116 GBP2017-03-31