Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,146 GBP2017-03-31
91,505 GBP2016-03-31
Total Inventories
580,500 GBP2017-03-31
418,500 GBP2016-03-31
Debtors
128,090 GBP2017-03-31
91,505 GBP2016-03-31
Cash at bank and in hand
1,461 GBP2017-03-31
31,989 GBP2016-03-31
Current Assets
710,051 GBP2017-03-31
541,994 GBP2016-03-31
Creditors
Amounts falling due within one year
791,973 GBP2017-03-31
617,461 GBP2016-03-31
Net Current Assets/Liabilities
81,922 GBP2017-03-31
75,467 GBP2016-03-31
Total Assets Less Current Liabilities
19,224 GBP2017-03-31
16,038 GBP2016-03-31
Net Assets/Liabilities
14,997 GBP2017-03-31
13,955 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
14,897 GBP2017-03-31
13,855 GBP2016-03-31
Equity
14,997 GBP2017-03-31
13,955 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Furniture and fittings
18.002016-04-01 ~ 2017-03-31
Computers
20.002016-04-01 ~ 2017-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
142015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,455 GBP2017-03-31
30,455 GBP2016-03-31
Furniture and fittings
147,310 GBP2017-03-31
141,717 GBP2016-03-31
Computers
81,316 GBP2017-03-31
53,605 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
259,081 GBP2017-03-31
225,777 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,302 GBP2017-03-31
27,764 GBP2016-03-31
Furniture and fittings
94,096 GBP2017-03-31
82,415 GBP2016-03-31
Computers
35,537 GBP2017-03-31
24,093 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,935 GBP2017-03-31
134,272 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
11,681 GBP2016-04-01 ~ 2017-03-31
Computers
11,444 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,663 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2017-03-31
2,691 GBP2016-03-31
Furniture and fittings
53,214 GBP2017-03-31
59,302 GBP2016-03-31
Computers
45,779 GBP2017-03-31
29,512 GBP2016-03-31
Trade Debtors/Trade Receivables
77,043 GBP2017-03-31
54,713 GBP2016-03-31
Other Debtors
51,047 GBP2017-03-31
36,792 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,137 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,622 GBP2017-03-31
589,040 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
11,043 GBP2017-03-31
11,728 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,137 GBP2016-03-31
Other Creditors
Amounts falling due within one year
117,171 GBP2017-03-31
14,556 GBP2016-03-31