Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
72,993 GBP2018-03-31
65,581 GBP2017-03-31
Property, Plant & Equipment
65,782 GBP2018-03-31
26,599 GBP2017-03-31
Fixed Assets
138,775 GBP2018-03-31
92,180 GBP2017-03-31
Total Inventories
1,012,197 GBP2018-03-31
700,650 GBP2017-03-31
Debtors
552,569 GBP2018-03-31
374,786 GBP2017-03-31
Cash at bank and in hand
696,537 GBP2018-03-31
779,534 GBP2017-03-31
Current Assets
2,261,303 GBP2018-03-31
1,854,970 GBP2017-03-31
Net Current Assets/Liabilities
1,689,454 GBP2018-03-31
1,379,202 GBP2017-03-31
Total Assets Less Current Liabilities
1,828,229 GBP2018-03-31
1,471,382 GBP2017-03-31
Net Assets/Liabilities
1,815,730 GBP2018-03-31
1,471,382 GBP2017-03-31
Equity
Called up share capital
80 GBP2018-03-31
80 GBP2017-03-31
Share premium
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
1,815,630 GBP2018-03-31
1,471,282 GBP2017-03-31
Equity
1,815,730 GBP2018-03-31
1,471,382 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
445,964 GBP2018-03-31
412,109 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
372,971 GBP2018-03-31
346,528 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,624 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
72,993 GBP2018-03-31
65,581 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,035 GBP2018-03-31
50,582 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,177 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,253 GBP2018-03-31
23,983 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,338 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,068 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
65,782 GBP2018-03-31
26,599 GBP2017-03-31
Trade Debtors/Trade Receivables
484,164 GBP2018-03-31
266,615 GBP2017-03-31
Other Debtors
68,405 GBP2018-03-31
108,171 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,286 GBP2018-03-31
168,302 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,265 GBP2018-03-31
102,414 GBP2017-03-31
Other Creditors
Amounts falling due within one year
138,298 GBP2018-03-31
205,052 GBP2017-03-31