Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,781 GBP2018-03-31
72,928 GBP2017-03-31
Fixed Assets
48,781 GBP2018-03-31
72,928 GBP2017-03-31
Total Inventories
430,377 GBP2018-03-31
424,865 GBP2017-03-31
Debtors
24,790 GBP2018-03-31
26,241 GBP2017-03-31
Cash at bank and in hand
398 GBP2018-03-31
14,146 GBP2017-03-31
Current Assets
455,565 GBP2018-03-31
465,252 GBP2017-03-31
Creditors
Current
371,094 GBP2018-03-31
296,329 GBP2017-03-31
Net Current Assets/Liabilities
84,471 GBP2018-03-31
168,923 GBP2017-03-31
Total Assets Less Current Liabilities
133,252 GBP2018-03-31
241,851 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
132,952 GBP2018-03-31
241,551 GBP2017-03-31
Equity
133,252 GBP2018-03-31
241,851 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,769 GBP2018-03-31
48,769 GBP2017-03-31
Furniture and fittings
193,863 GBP2018-03-31
193,863 GBP2017-03-31
Computers
641,884 GBP2018-03-31
622,136 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
884,516 GBP2018-03-31
864,768 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,769 GBP2018-03-31
48,769 GBP2017-03-31
Furniture and fittings
187,718 GBP2018-03-31
183,512 GBP2017-03-31
Computers
599,248 GBP2018-03-31
559,559 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,735 GBP2018-03-31
791,840 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,206 GBP2017-04-01 ~ 2018-03-31
Computers
39,689 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,895 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
6,145 GBP2018-03-31
10,351 GBP2017-03-31
Computers
42,636 GBP2018-03-31
62,577 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
24,790 GBP2018-03-31
26,241 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
127,947 GBP2018-03-31
Trade Creditors/Trade Payables
Current
213,589 GBP2018-03-31
257,023 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,810 GBP2018-03-31
945 GBP2017-03-31
Other Creditors
Current
27,748 GBP2018-03-31
38,361 GBP2017-03-31