Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
348,736 GBP2018-05-31
411,261 GBP2017-03-31
Fixed Assets
348,736 GBP2018-05-31
411,261 GBP2017-03-31
Total Inventories
210,000 GBP2018-05-31
168,478 GBP2017-03-31
Debtors
616,866 GBP2018-05-31
635,469 GBP2017-03-31
Cash at bank and in hand
628,892 GBP2018-05-31
307,287 GBP2017-03-31
Current Assets
1,455,758 GBP2018-05-31
1,111,234 GBP2017-03-31
Creditors
Amounts falling due within one year
-697,214 GBP2018-05-31
697,214 GBP2018-05-31
-691,793 GBP2017-03-31
Net Current Assets/Liabilities
758,544 GBP2018-05-31
419,441 GBP2017-03-31
Total Assets Less Current Liabilities
1,107,280 GBP2018-05-31
830,702 GBP2017-03-31
Net Assets/Liabilities
1,083,575 GBP2018-05-31
793,441 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-05-31
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
1,083,573 GBP2018-05-31
793,439 GBP2017-03-31
641,417 GBP2016-03-31
Equity
1,083,575 GBP2018-05-31
793,441 GBP2017-03-31
Restated amount
641,419 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
390,427 GBP2017-04-01 ~ 2018-05-31
204,702 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
390,427 GBP2017-04-01 ~ 2018-05-31
204,702 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,427 GBP2017-04-01 ~ 2018-05-31
204,702 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
390,427 GBP2017-04-01 ~ 2018-05-31
204,702 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,293 GBP2017-04-01 ~ 2018-05-31
-52,680 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-100,293 GBP2017-04-01 ~ 2018-05-31
-52,680 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,293 GBP2017-04-01 ~ 2018-05-31
-52,680 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
-100,293 GBP2017-04-01 ~ 2018-05-31
-52,680 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
25.002017-04-01 ~ 2018-05-31
Motor vehicles
25.002017-04-01 ~ 2018-05-31
Average Number of Employees
92017-04-01 ~ 2018-05-31
92016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,556 GBP2017-04-01 ~ 2018-05-31
20,108 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,891 GBP2017-04-01 ~ 2018-05-31
71,921 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2018-05-31
150,000 GBP2017-03-31
Plant and equipment
86,607 GBP2018-05-31
83,796 GBP2017-03-31
Tools/Equipment for furniture and fittings
29,511 GBP2018-05-31
32,824 GBP2017-03-31
Motor vehicles
268,345 GBP2018-05-31
273,445 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
605,855 GBP2018-05-31
624,855 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2017-04-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
-3,313 GBP2017-04-01 ~ 2018-05-31
Motor vehicles
-20,542 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-38,086 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,602 GBP2018-05-31
58,888 GBP2017-03-31
Tools/Equipment for furniture and fittings
22,872 GBP2018-05-31
22,410 GBP2017-03-31
Motor vehicles
156,549 GBP2018-05-31
122,460 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,119 GBP2018-05-31
213,594 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,427 GBP2017-04-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
2,929 GBP2017-04-01 ~ 2018-05-31
Motor vehicles
46,712 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,025 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-713 GBP2017-04-01 ~ 2018-05-31
Tools/Equipment for furniture and fittings
-2,467 GBP2017-04-01 ~ 2018-05-31
Motor vehicles
-12,623 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2018-05-31
Plant and equipment
21,005 GBP2018-05-31
24,908 GBP2017-03-31
Tools/Equipment for furniture and fittings
6,639 GBP2018-05-31
10,414 GBP2017-03-31
Motor vehicles
111,796 GBP2018-05-31
150,985 GBP2017-03-31
Land and buildings, Owned/Freehold
150,000 GBP2017-03-31
Trade Debtors/Trade Receivables
616,055 GBP2018-05-31
627,269 GBP2017-03-31
Other Debtors
811 GBP2018-05-31
8,200 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530,100 GBP2018-05-31
542,141 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
102,447 GBP2018-05-31
51,813 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,667 GBP2018-05-31
13,711 GBP2017-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2018-05-31
81,098 GBP2017-03-31
Accrued Liabilities/Deferred Income
3,030 GBP2017-03-31
Creditors
691,793 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,705 GBP2018-05-31
37,261 GBP2017-03-31
Deferred Tax Liabilities
23,705 GBP2018-05-31
37,261 GBP2017-03-31
Advances or credits given to directors
-81,098 GBP2017-03-31
-166,312 GBP2016-03-31
Advances or credits made to directors during the period
-42,304 GBP2017-04-01 ~ 2018-05-31
-49,482 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
123,402 GBP2017-04-01 ~ 2018-05-31
134,696 GBP2016-04-01 ~ 2017-03-31