Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,744 GBP2019-03-31
46,535 GBP2018-03-31
Fixed Assets
34,744 GBP2019-03-31
46,535 GBP2018-03-31
Total Inventories
45,250 GBP2019-03-31
51,217 GBP2018-03-31
Trade Debtors/Trade Receivables
669,191 GBP2019-03-31
773,912 GBP2018-03-31
Cash at bank and in hand
2 GBP2019-03-31
Current Assets
714,443 GBP2019-03-31
825,129 GBP2018-03-31
Net Current Assets/Liabilities
260,493 GBP2019-03-31
Total Assets Less Current Liabilities
295,237 GBP2019-03-31
297,061 GBP2018-03-31
Creditors
Amounts falling due after one year
-100,205 GBP2019-03-31
-103,497 GBP2018-03-31
Net Assets/Liabilities
195,032 GBP2019-03-31
193,564 GBP2018-03-31
Equity
Called up share capital
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Retained earnings (accumulated losses)
165,032 GBP2019-03-31
163,564 GBP2018-03-31
Equity
195,032 GBP2019-03-31
193,564 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2019-03-31
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2019-03-31
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
112,033 GBP2019-03-31
126,830 GBP2018-03-31
Furniture and fittings
12,466 GBP2019-03-31
12,466 GBP2018-03-31
Property, Plant & Equipment - Disposals
-15,552 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,289 GBP2019-03-31
80,295 GBP2018-03-31
Furniture and fittings
9,622 GBP2019-03-31
8,674 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
948 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,465 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools and equipment
5,330 GBP2019-03-31
6,148 GBP2018-03-31
Furniture and fittings
2,844 GBP2019-03-31
3,792 GBP2018-03-31
Finished Goods/Goods for Resale
45,250 GBP2019-03-31
51,217 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,451 GBP2019-03-31
390,390 GBP2018-03-31
Other Debtors
Amounts falling due within one year
328,740 GBP2019-03-31
383,522 GBP2018-03-31
Debtors
Amounts falling due within one year
669,191 GBP2019-03-31
773,912 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,444 GBP2019-03-31
163,585 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,393 GBP2019-03-31
383,845 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,642 GBP2019-03-31
6,173 GBP2018-03-31
Other Creditors
Amounts falling due within one year
14,471 GBP2019-03-31
21,000 GBP2018-03-31
Amounts falling due after one year
100,205 GBP2019-03-31
103,497 GBP2018-03-31