Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,427 GBP2019-03-31
54,130 GBP2018-03-31
Total Inventories
37,000 GBP2019-03-31
25,095 GBP2018-03-31
Debtors
2,264,609 GBP2019-03-31
1,647,562 GBP2018-03-31
Cash at bank and in hand
369,314 GBP2019-03-31
715,907 GBP2018-03-31
Current Assets
2,670,923 GBP2019-03-31
2,388,564 GBP2018-03-31
Creditors
Current
1,580,962 GBP2019-03-31
1,187,013 GBP2018-03-31
Net Current Assets/Liabilities
1,089,961 GBP2019-03-31
1,201,551 GBP2018-03-31
Total Assets Less Current Liabilities
1,129,388 GBP2019-03-31
1,255,681 GBP2018-03-31
Net Assets/Liabilities
1,128,194 GBP2019-03-31
1,252,496 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,128,094 GBP2019-03-31
1,252,396 GBP2018-03-31
Equity
1,128,194 GBP2019-03-31
1,252,496 GBP2018-03-31
Average Number of Employees
572018-04-01 ~ 2019-03-31
702017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
68,976 GBP2019-03-31
68,976 GBP2018-03-31
Plant and equipment
39,007 GBP2019-03-31
39,007 GBP2018-03-31
Furniture and fittings
74,056 GBP2019-03-31
74,056 GBP2018-03-31
Motor vehicles
15,020 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
182,039 GBP2019-03-31
197,059 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,020 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
52,116 GBP2019-03-31
49,140 GBP2018-03-31
Plant and equipment
31,448 GBP2019-03-31
30,114 GBP2018-03-31
Furniture and fittings
59,048 GBP2019-03-31
56,400 GBP2018-03-31
Motor vehicles
7,275 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,612 GBP2019-03-31
142,929 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,976 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,334 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,648 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,452 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,860 GBP2019-03-31
19,836 GBP2018-03-31
Plant and equipment
7,559 GBP2019-03-31
8,893 GBP2018-03-31
Furniture and fittings
15,008 GBP2019-03-31
17,656 GBP2018-03-31
Motor vehicles
7,745 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,006,127 GBP2019-03-31
1,426,358 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
258,482 GBP2019-03-31
150,159 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,264,609 GBP2019-03-31
1,576,517 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
71,045 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
115,799 GBP2019-03-31
55,270 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,201,017 GBP2019-03-31
980,919 GBP2018-03-31
Other Taxation & Social Security Payable
Current
37,700 GBP2019-03-31
28,438 GBP2018-03-31
Other Creditors
Current
226,446 GBP2019-03-31
122,386 GBP2018-03-31