Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
49,200 GBP2017-11-09
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,200 GBP2017-11-09
Property, Plant & Equipment
16,674 GBP2017-11-09
19,917 GBP2017-03-31
Total Inventories
719,047 GBP2017-11-09
644,234 GBP2017-03-31
Debtors
750,947 GBP2017-11-09
853,917 GBP2017-03-31
Cash at bank and in hand
751,527 GBP2017-11-09
752,045 GBP2017-03-31
Current Assets
2,221,521 GBP2017-11-09
2,250,196 GBP2017-03-31
Creditors
Amounts falling due within one year
1,168,358 GBP2017-11-09
1,363,531 GBP2017-03-31
Net Current Assets/Liabilities
1,053,163 GBP2017-11-09
886,665 GBP2017-03-31
Total Assets Less Current Liabilities
1,069,837 GBP2017-11-09
906,582 GBP2017-03-31
Creditors
Amounts falling due after one year
102,065 GBP2017-11-09
Net Assets/Liabilities
929,447 GBP2017-11-09
867,368 GBP2017-03-31
Equity
Called up share capital
20 GBP2017-11-09
20 GBP2017-03-31
Retained earnings (accumulated losses)
929,427 GBP2017-11-09
867,348 GBP2017-03-31
Equity
929,447 GBP2017-11-09
867,368 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2017-11-09
Furniture and fittings
25.002017-04-01 ~ 2017-11-09
Motor vehicles
25.002017-04-01 ~ 2017-11-09
Office equipment
33.002017-04-01 ~ 2017-11-09
Average Number of Employees
152017-04-01 ~ 2017-11-09
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
49,200 GBP2017-11-09
Intangible Assets - Accumulated Amortisation & Impairment
49,200 GBP2017-11-09
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,582 GBP2017-11-09
27,182 GBP2017-03-31
Furniture and fittings
11,452 GBP2017-11-09
11,452 GBP2017-03-31
Motor vehicles
20,074 GBP2017-11-09
20,074 GBP2017-03-31
Office equipment
32,462 GBP2017-11-09
32,462 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
91,570 GBP2017-11-09
91,170 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,282 GBP2017-11-09
22,504 GBP2017-03-31
Furniture and fittings
10,101 GBP2017-11-09
9,857 GBP2017-03-31
Motor vehicles
10,515 GBP2017-11-09
8,783 GBP2017-03-31
Office equipment
30,998 GBP2017-11-09
30,109 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,896 GBP2017-11-09
71,253 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2017-04-01 ~ 2017-11-09
Furniture and fittings
244 GBP2017-04-01 ~ 2017-11-09
Motor vehicles
1,732 GBP2017-04-01 ~ 2017-11-09
Office equipment
889 GBP2017-04-01 ~ 2017-11-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2017-04-01 ~ 2017-11-09
Property, Plant & Equipment
Plant and equipment
4,300 GBP2017-11-09
4,678 GBP2017-03-31
Furniture and fittings
1,351 GBP2017-11-09
1,595 GBP2017-03-31
Motor vehicles
9,559 GBP2017-11-09
11,291 GBP2017-03-31
Office equipment
1,464 GBP2017-11-09
2,353 GBP2017-03-31
Trade Debtors/Trade Receivables
729,622 GBP2017-11-09
841,442 GBP2017-03-31
Other Debtors
21,325 GBP2017-11-09
12,475 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
846,509 GBP2017-11-09
911,439 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
199,656 GBP2017-11-09
199,656 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,813 GBP2017-11-09
212,688 GBP2017-03-31
Other Creditors
Amounts falling due within one year
40,380 GBP2017-11-09
39,748 GBP2017-03-31