Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,218 GBP2018-03-31
4,059 GBP2017-03-31
Total Inventories
104,000 GBP2018-03-31
46,000 GBP2017-03-31
Debtors
520,862 GBP2018-03-31
446,019 GBP2017-03-31
Cash at bank and in hand
47,308 GBP2018-03-31
5,995 GBP2017-03-31
Current Assets
672,170 GBP2018-03-31
498,014 GBP2017-03-31
Net Current Assets/Liabilities
26,134 GBP2018-03-31
14,510 GBP2017-03-31
Total Assets Less Current Liabilities
28,352 GBP2018-03-31
18,569 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-14,000 GBP2017-03-31
Net Assets/Liabilities
28,352 GBP2018-03-31
4,569 GBP2017-03-31
Equity
Called up share capital
67 GBP2018-03-31
100 GBP2017-03-31
Capital redemption reserve
33 GBP2018-03-31
Retained earnings (accumulated losses)
28,252 GBP2018-03-31
4,469 GBP2017-03-31
Equity
28,352 GBP2018-03-31
4,569 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,181 GBP2018-03-31
1,960 GBP2017-03-31
Other
8,004 GBP2018-03-31
7,520 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,185 GBP2018-03-31
9,480 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,378 GBP2018-03-31
833 GBP2017-03-31
Other
6,589 GBP2018-03-31
4,588 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967 GBP2018-03-31
5,421 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
545 GBP2017-04-01 ~ 2018-03-31
Other
2,001 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
803 GBP2018-03-31
1,127 GBP2017-03-31
Other
1,415 GBP2018-03-31
2,932 GBP2017-03-31
Value of work in progress
104,000 GBP2018-03-31
46,000 GBP2017-03-31
Trade Debtors/Trade Receivables
290,896 GBP2018-03-31
211,046 GBP2017-03-31
Amounts Owed By Related Parties
76,048 GBP2018-03-31
79,222 GBP2017-03-31
Prepayments
17,818 GBP2018-03-31
15,696 GBP2017-03-31
Other Debtors
136,100 GBP2018-03-31
140,055 GBP2017-03-31
Debtors
Current
520,862 GBP2018-03-31
446,019 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
241,601 GBP2018-03-31
159,659 GBP2017-03-31
Trade Creditors/Trade Payables
302,189 GBP2018-03-31
122,804 GBP2017-03-31
Taxation/Social Security Payable
55,160 GBP2018-03-31
50,805 GBP2017-03-31
Accrued Liabilities
56,355 GBP2018-03-31
137,704 GBP2017-03-31
Other Creditors
-9,269 GBP2018-03-31
12,532 GBP2017-03-31
Other Remaining Borrowings
Current
241,601 GBP2018-03-31
159,659 GBP2017-03-31