Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,889 GBP2018-03-31
10,977 GBP2017-03-31
Total Inventories
2,407 GBP2018-03-31
5,061 GBP2017-03-31
Debtors
290,646 GBP2018-03-31
281,046 GBP2017-03-31
Cash at bank and in hand
146,828 GBP2018-03-31
130,737 GBP2017-03-31
Current Assets
439,881 GBP2018-03-31
416,844 GBP2017-03-31
Net Current Assets/Liabilities
216,540 GBP2018-03-31
188,679 GBP2017-03-31
Total Assets Less Current Liabilities
224,429 GBP2018-03-31
199,656 GBP2017-03-31
Net Assets/Liabilities
222,930 GBP2018-03-31
198,300 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
400 GBP2017-03-31
Retained earnings (accumulated losses)
222,530 GBP2018-03-31
197,900 GBP2017-03-31
Equity
222,930 GBP2018-03-31
198,300 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,680 GBP2017-03-31
Tools/Equipment for furniture and fittings
43,081 GBP2018-03-31
39,762 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,081 GBP2018-03-31
47,442 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,680 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-2,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-10,664 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,840 GBP2017-03-31
Tools/Equipment for furniture and fittings
35,192 GBP2018-03-31
32,625 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,192 GBP2018-03-31
36,465 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,072 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
4,863 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,912 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-2,296 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,208 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,889 GBP2018-03-31
7,137 GBP2017-03-31
Land and buildings
3,840 GBP2017-03-31
Trade Debtors/Trade Receivables
219,147 GBP2018-03-31
237,971 GBP2017-03-31
Other Debtors
71,499 GBP2018-03-31
43,075 GBP2017-03-31
Debtors
Current
290,646 GBP2018-03-31
281,046 GBP2017-03-31
Trade Creditors/Trade Payables
48,264 GBP2018-03-31
65,433 GBP2017-03-31
Taxation/Social Security Payable
55,625 GBP2018-03-31
54,722 GBP2017-03-31
Other Creditors
96,129 GBP2018-03-31
108,010 GBP2017-03-31