Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,737 GBP2018-03-31
9,514 GBP2017-03-31
Fixed Assets
6,737 GBP2018-03-31
9,514 GBP2017-03-31
Total Inventories
10,800 GBP2018-03-31
9,020 GBP2017-03-31
Debtors
256,091 GBP2018-03-31
137,714 GBP2017-03-31
Cash at bank and in hand
351 GBP2018-03-31
818 GBP2017-03-31
Current Assets
267,242 GBP2018-03-31
147,552 GBP2017-03-31
Net Current Assets/Liabilities
-6,728 GBP2018-03-31
-5,521 GBP2017-03-31
Total Assets Less Current Liabilities
9 GBP2018-03-31
3,993 GBP2017-03-31
Net Assets/Liabilities
9 GBP2018-03-31
1,649 GBP2017-03-31
Equity
Called up share capital
1,200 GBP2018-03-31
1,200 GBP2017-03-31
Retained earnings (accumulated losses)
-1,191 GBP2018-03-31
449 GBP2017-03-31
Equity
9 GBP2018-03-31
1,649 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-04-01
Intangible Assets - Gross Cost
10,000 GBP2018-03-31
10,000 GBP2017-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-03-31
10,000 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
11,757 GBP2018-03-31
11,757 GBP2017-04-01
Plant and equipment
37,259 GBP2018-03-31
37,259 GBP2017-04-01
Tools/Equipment for furniture and fittings
840 GBP2018-03-31
840 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
49,856 GBP2018-03-31
49,856 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,757 GBP2018-03-31
11,757 GBP2017-04-01
Plant and equipment
31,026 GBP2018-03-31
28,417 GBP2017-04-01
Tools/Equipment for furniture and fittings
336 GBP2018-03-31
168 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,119 GBP2018-03-31
40,342 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,609 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
168 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,233 GBP2018-03-31
8,842 GBP2017-03-31
Tools/Equipment for furniture and fittings
504 GBP2018-03-31
672 GBP2017-03-31
Raw materials and consumables
10,800 GBP2018-03-31
9,020 GBP2017-03-31
Trade Debtors/Trade Receivables
62,425 GBP2018-03-31
61,964 GBP2017-03-31
Amount of corporation tax that is recoverable
47,074 GBP2018-03-31
Amounts owed by directors
144,842 GBP2018-03-31
Other Debtors
72,000 GBP2017-03-31
Prepayments/Accrued Income
1,750 GBP2018-03-31
3,750 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,495 GBP2018-03-31
40,522 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,724 GBP2018-03-31
60,585 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
92,778 GBP2018-03-31
33,429 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,324 GBP2018-03-31
12,944 GBP2017-03-31
Other Creditors
Amounts falling due within one year
5,703 GBP2018-03-31
5,591 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,344 GBP2017-03-31
Dividends Paid on Shares
68,250 GBP2017-04-01 ~ 2018-03-31
75,000 GBP2016-04-01 ~ 2017-03-31
All ordinary shares
68,250 GBP2017-04-01 ~ 2018-03-31
Advances or credits given to directors
144,842 GBP2018-03-31
72,000 GBP2017-04-01
Advances or credits made to directors during the period
120,842 GBP2017-04-01 ~ 2018-03-31
Advances or credits repaid by directors
-48,000 GBP2017-04-01 ~ 2018-03-31