Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,916 GBP2018-03-31
28,998 GBP2017-03-31
Property, Plant & Equipment
59,262 GBP2018-03-31
35,245 GBP2017-03-31
Fixed Assets
119,178 GBP2018-03-31
64,243 GBP2017-03-31
Total Inventories
666,928 GBP2018-03-31
805,485 GBP2017-03-31
Debtors
636,458 GBP2018-03-31
834,442 GBP2017-03-31
Cash at bank and in hand
87 GBP2018-03-31
2,059 GBP2017-03-31
Current Assets
1,303,473 GBP2018-03-31
1,641,986 GBP2017-03-31
Creditors
Amounts falling due within one year
-1,169,535 GBP2018-03-31
-1,451,740 GBP2017-03-31
Net Current Assets/Liabilities
133,938 GBP2018-03-31
190,246 GBP2017-03-31
Total Assets Less Current Liabilities
253,116 GBP2018-03-31
254,489 GBP2017-03-31
Creditors
Amounts falling due after one year
-14,950 GBP2018-03-31
-17,550 GBP2017-03-31
Net Assets/Liabilities
238,166 GBP2018-03-31
236,939 GBP2017-03-31
Equity
Called up share capital
405,071 GBP2018-03-31
439,044 GBP2017-03-31
443,348 GBP2016-03-31
Share premium
9,633 GBP2018-03-31
23,859 GBP2017-03-31
32,782 GBP2016-03-31
Retained earnings (accumulated losses)
-176,538 GBP2018-03-31
-225,964 GBP2017-03-31
-79,230 GBP2016-03-31
Equity
238,166 GBP2018-03-31
236,939 GBP2017-03-31
396,900 GBP2016-03-31
Called up share capital, Restated amount
443,348 GBP2016-03-31
Restated amount
117,640 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,426 GBP2017-04-01 ~ 2018-03-31
157,401 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
49,426 GBP2017-04-01 ~ 2018-03-31
157,401 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,426 GBP2017-04-01 ~ 2018-03-31
157,401 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
49,426 GBP2017-04-01 ~ 2018-03-31
157,401 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,875 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-24,875 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-33,972 GBP2017-04-01 ~ 2018-03-31
-4,304 GBP2016-04-01 ~ 2017-03-31
Retained earnings (accumulated losses)
-24,875 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
-48,199 GBP2017-04-01 ~ 2018-03-31
-38,102 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
98,880 GBP2018-03-31
67,936 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,964 GBP2018-03-31
38,939 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
94,306 GBP2018-03-31
66,545 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,044 GBP2018-03-31
31,300 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,744 GBP2017-04-01 ~ 2018-03-31