Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,080 GBP2018-03-31
12,106 GBP2017-03-31
Total Inventories
124,437 GBP2018-03-31
14,950 GBP2017-03-31
Debtors
293,249 GBP2018-03-31
286,486 GBP2017-03-31
Cash at bank and in hand
26 GBP2018-03-31
392 GBP2017-03-31
Current Assets
417,712 GBP2018-03-31
301,828 GBP2017-03-31
Creditors
Current
424,057 GBP2018-03-31
363,519 GBP2017-03-31
Net Current Assets/Liabilities
-6,345 GBP2018-03-31
-61,691 GBP2017-03-31
Total Assets Less Current Liabilities
3,735 GBP2018-03-31
-49,585 GBP2017-03-31
Net Assets/Liabilities
1,827 GBP2018-03-31
-52,007 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
827 GBP2018-03-31
-53,007 GBP2017-03-31
Equity
1,827 GBP2018-03-31
-52,007 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,525 GBP2018-03-31
31,760 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,445 GBP2018-03-31
19,654 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,791 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,080 GBP2018-03-31
12,106 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,269 GBP2018-03-31
187,096 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
103,980 GBP2018-03-31
99,390 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
293,249 GBP2018-03-31
286,486 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
74,683 GBP2018-03-31
84,764 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2017-03-31
Trade Creditors/Trade Payables
Current
302,044 GBP2018-03-31
263,189 GBP2017-03-31
Other Taxation & Social Security Payable
Current
37,324 GBP2018-03-31
3,153 GBP2017-03-31
Other Creditors
Current
10,006 GBP2018-03-31
10,013 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,400 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2018-03-31
8,500 GBP2017-03-31
Between one and five year
25,500 GBP2018-03-31
34,000 GBP2017-03-31
All periods
34,000 GBP2018-03-31
42,500 GBP2017-03-31