Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,808 GBP2018-03-31
7,887 GBP2017-03-31
Total Inventories
7,200 GBP2018-03-31
4,950 GBP2017-03-31
Debtors
271,678 GBP2018-03-31
326,907 GBP2017-03-31
Cash at bank and in hand
63,241 GBP2018-03-31
113,481 GBP2017-03-31
Current Assets
342,119 GBP2018-03-31
445,338 GBP2017-03-31
Creditors
Current
258,068 GBP2018-03-31
337,153 GBP2017-03-31
Net Current Assets/Liabilities
84,051 GBP2018-03-31
108,185 GBP2017-03-31
Total Assets Less Current Liabilities
88,859 GBP2018-03-31
116,072 GBP2017-03-31
Creditors
Non-current
-35,505 GBP2018-03-31
-47,493 GBP2017-03-31
Net Assets/Liabilities
52,440 GBP2018-03-31
67,081 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
51,440 GBP2018-03-31
66,081 GBP2017-03-31
Equity
52,440 GBP2018-03-31
67,081 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,164 GBP2017-03-31
Motor vehicles
11,403 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,567 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,786 GBP2018-03-31
18,722 GBP2017-03-31
Motor vehicles
9,973 GBP2018-03-31
8,958 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,759 GBP2018-03-31
27,680 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,064 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,015 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2018-03-31
5,442 GBP2017-03-31
Motor vehicles
1,430 GBP2018-03-31
2,445 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,156 GBP2018-03-31
326,434 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
16,522 GBP2018-03-31
473 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
271,678 GBP2018-03-31
326,907 GBP2017-03-31
Trade Creditors/Trade Payables
Current
136,710 GBP2018-03-31
151,386 GBP2017-03-31
Other Taxation & Social Security Payable
Current
72,075 GBP2018-03-31
103,376 GBP2017-03-31
Other Creditors
Current
49,283 GBP2018-03-31
82,391 GBP2017-03-31
Non-current
35,505 GBP2018-03-31
47,493 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,901 GBP2018-03-31
29,410 GBP2017-03-31
Between one and five year
15,369 GBP2018-03-31
35,486 GBP2017-03-31
All periods
34,270 GBP2018-03-31
64,896 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,777 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,418 GBP2017-04-01 ~ 2018-03-31