Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,337 GBP2018-03-31
13,143 GBP2017-03-31
Total Inventories
9,400 GBP2018-03-31
15,275 GBP2017-03-31
Debtors
76,435 GBP2018-03-31
97,789 GBP2017-03-31
Cash at bank and in hand
53,770 GBP2018-03-31
166,358 GBP2017-03-31
Current Assets
139,605 GBP2018-03-31
279,422 GBP2017-03-31
Net Current Assets/Liabilities
90,879 GBP2018-03-31
188,836 GBP2017-03-31
Total Assets Less Current Liabilities
97,216 GBP2018-03-31
201,979 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-4,757 GBP2017-03-31
Net Assets/Liabilities
96,221 GBP2018-03-31
194,980 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
96,121 GBP2018-03-31
194,880 GBP2017-03-31
Equity
96,221 GBP2018-03-31
194,980 GBP2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,840 GBP2018-03-31
50,725 GBP2017-03-31
Motor vehicles
26,938 GBP2018-03-31
26,938 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
79,778 GBP2018-03-31
77,663 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,503 GBP2018-03-31
44,317 GBP2017-03-31
Motor vehicles
26,938 GBP2018-03-31
20,203 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,441 GBP2018-03-31
64,520 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,186 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,337 GBP2018-03-31
6,408 GBP2017-03-31
Motor vehicles
6,735 GBP2017-03-31
Other types of inventories not specified separately
9,400 GBP2018-03-31
15,275 GBP2017-03-31
Trade Debtors/Trade Receivables
44,244 GBP2018-03-31
95,789 GBP2017-03-31
Other Debtors
32,191 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
Current
76,435 GBP2018-03-31
97,789 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
4,756 GBP2018-03-31
Amounts Owed to Related Parties
688 GBP2017-03-31
Taxation/Social Security Payable
23,304 GBP2018-03-31
38,487 GBP2017-03-31
Other Creditors
20,666 GBP2018-03-31
46,374 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,757 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757 GBP2017-03-31
Current
4,756 GBP2018-03-31
5,037 GBP2017-03-31