Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,360 GBP2017-03-31
11,798 GBP2016-03-31
Total Inventories
13,422 GBP2017-03-31
15,406 GBP2016-03-31
Debtors
Current
559,736 GBP2017-03-31
624,586 GBP2016-03-31
Cash at bank and in hand
376,110 GBP2017-03-31
269,282 GBP2016-03-31
Equity
Called up share capital
12 GBP2017-03-31
12 GBP2016-03-31
Retained earnings (accumulated losses)
249,283 GBP2017-03-31
280,848 GBP2016-03-31
Called up share capital, Restated amount
12 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
172,114 GBP2015-03-31
Restated amount
172,126 GBP2015-03-31
Profit/Loss
136,435 GBP2016-04-01 ~ 2017-03-31
243,089 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,355 GBP2015-04-01 ~ 2016-03-31
Equity
249,295 GBP2017-03-31
280,860 GBP2016-03-31
Dividends Paid
-168,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
64,071 GBP2017-03-31
55,388 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,711 GBP2017-03-31
43,590 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
15,360 GBP2017-03-31
11,798 GBP2016-03-31
Trade Debtors/Trade Receivables
550,694 GBP2017-03-31
616,520 GBP2016-03-31
Other Debtors
9,042 GBP2017-03-31
8,066 GBP2016-03-31
Debtors
559,736 GBP2017-03-31
624,586 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
11,682 GBP2017-03-31
5,162 GBP2016-03-31
Trade Creditors/Trade Payables
Current
102,833 GBP2017-03-31
100,868 GBP2016-03-31
Corporation Tax Payable
33,539 GBP2017-03-31
62,014 GBP2016-03-31
Other Taxation & Social Security Payable
58,966 GBP2017-03-31
7,213 GBP2016-03-31
Other Creditors
Current
90,013 GBP2017-03-31
94,824 GBP2016-03-31
Creditors
Non-current
297,033 GBP2017-03-31
Current
270,081 GBP2016-03-31
Other Creditors
Non-current
13,991 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
12 GBP2017-03-31
12 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
-13,991 GBP2016-03-31