Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,586 GBP2018-03-31
18,556 GBP2017-03-31
Total Inventories
11,500 GBP2018-03-31
11,500 GBP2017-03-31
Debtors
Current
718,293 GBP2018-03-31
624,372 GBP2017-03-31
Cash at bank and in hand
111,742 GBP2018-03-31
62,497 GBP2017-03-31
Current Assets
841,535 GBP2018-03-31
698,369 GBP2017-03-31
Net Current Assets/Liabilities
37,776 GBP2018-03-31
-14,913 GBP2017-03-31
Total Assets Less Current Liabilities
48,362 GBP2018-03-31
3,643 GBP2017-03-31
Net Assets/Liabilities
46,562 GBP2018-03-31
343 GBP2017-03-31
Equity
Called up share capital
80 GBP2018-03-31
80 GBP2017-03-31
Retained earnings (accumulated losses)
46,482 GBP2018-03-31
263 GBP2017-03-31
Equity
46,562 GBP2018-03-31
343 GBP2017-03-31
Profit/Loss
167,719 GBP2017-04-01 ~ 2018-03-31
-38,268 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
167,719 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-121,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,515 GBP2017-03-31
Other
51,532 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
89,047 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,312 GBP2018-03-31
19,809 GBP2017-03-31
Other
51,149 GBP2018-03-31
50,682 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,461 GBP2018-03-31
70,491 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,503 GBP2017-04-01 ~ 2018-03-31
Other
467 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,970 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
10,203 GBP2018-03-31
17,706 GBP2017-03-31
Other
383 GBP2018-03-31
850 GBP2017-03-31
Trade Debtors/Trade Receivables
377,760 GBP2018-03-31
242,451 GBP2017-03-31
Amounts Owed By Related Parties
100,500 GBP2018-03-31
100,500 GBP2017-03-31
Other Debtors
240,033 GBP2018-03-31
281,421 GBP2017-03-31
Debtors
718,293 GBP2018-03-31
624,372 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
411,991 GBP2018-03-31
155,910 GBP2017-03-31
Trade Creditors/Trade Payables
Current
107,291 GBP2018-03-31
300,337 GBP2017-03-31
Corporation Tax Payable
40,884 GBP2018-03-31
39,232 GBP2017-03-31
Other Taxation & Social Security Payable
186,239 GBP2018-03-31
157,186 GBP2017-03-31
Other Creditors
Current
57,354 GBP2018-03-31
60,617 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
80 GBP2018-03-31
80 GBP2017-03-31