Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,187 GBP2017-03-31
7,415 GBP2016-03-31
Total Inventories
111,570 GBP2017-03-31
109,542 GBP2016-03-31
Debtors
Current
348,128 GBP2017-03-31
519,184 GBP2016-03-31
Cash at bank and in hand
998 GBP2017-03-31
15,142 GBP2016-03-31
Current Assets
460,696 GBP2017-03-31
643,868 GBP2016-03-31
Net Current Assets/Liabilities
-191,242 GBP2017-03-31
100,928 GBP2016-03-31
Total Assets Less Current Liabilities
-185,055 GBP2017-03-31
108,343 GBP2016-03-31
Net Assets/Liabilities
-186,231 GBP2017-03-31
106,860 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-307 GBP2016-04-01 ~ 2017-03-31
1,483 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,253 GBP2016-04-01 ~ 2017-03-31
5,429 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
23,873 GBP2017-03-31
32,785 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,667 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,686 GBP2017-03-31
25,370 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,759 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
6,187 GBP2017-03-31
7,415 GBP2016-03-31
Trade Debtors/Trade Receivables
230,348 GBP2017-03-31
476,197 GBP2016-03-31
Amount of corporation tax that is recoverable
3,946 GBP2017-03-31
Other Debtors
113,834 GBP2017-03-31
42,987 GBP2016-03-31
Debtors
348,128 GBP2017-03-31
519,184 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
23,993 GBP2017-03-31
10,843 GBP2016-03-31
Trade Creditors/Trade Payables
Current
185,562 GBP2017-03-31
177,433 GBP2016-03-31
Corporation Tax Payable
35,860 GBP2016-03-31
Other Taxation & Social Security Payable
329,216 GBP2017-03-31
228,708 GBP2016-03-31
Other Creditors
Current
113,167 GBP2017-03-31
90,096 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31