Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,900 GBP2017-03-31
Property, Plant & Equipment
70,603 GBP2018-03-31
82,382 GBP2017-03-31
Fixed Assets
70,603 GBP2018-03-31
84,282 GBP2017-03-31
Total Inventories
86,607 GBP2018-03-31
84,754 GBP2017-03-31
Debtors
845,554 GBP2018-03-31
634,230 GBP2017-03-31
Cash at bank and in hand
122,574 GBP2018-03-31
122,819 GBP2017-03-31
Current Assets
1,054,735 GBP2018-03-31
841,803 GBP2017-03-31
Net Current Assets/Liabilities
105,734 GBP2018-03-31
64,947 GBP2017-03-31
Total Assets Less Current Liabilities
176,337 GBP2018-03-31
149,229 GBP2017-03-31
Net Assets/Liabilities
107,010 GBP2018-03-31
104,545 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
106,910 GBP2018-03-31
104,445 GBP2017-03-31
Equity
107,010 GBP2018-03-31
104,545 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2018-03-31
19,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2018-03-31
17,100 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,900 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
1,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,742 GBP2018-03-31
127,870 GBP2017-03-31
Vehicles
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,742 GBP2018-03-31
130,870 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,139 GBP2018-03-31
45,488 GBP2017-03-31
Vehicles
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,139 GBP2018-03-31
48,488 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,651 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,651 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
70,603 GBP2018-03-31
82,382 GBP2017-03-31
Trade Debtors/Trade Receivables
824,057 GBP2018-03-31
609,910 GBP2017-03-31
Other Debtors
21,497 GBP2018-03-31
24,320 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
132,123 GBP2018-03-31
82,190 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
776,442 GBP2018-03-31
501,652 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
15,132 GBP2018-03-31
54,596 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,148 GBP2018-03-31
54,902 GBP2017-03-31
Other Creditors
Amounts falling due within one year
5,156 GBP2018-03-31
83,516 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
69,327 GBP2018-03-31
44,684 GBP2017-03-31