Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,854 GBP2017-03-31
16,272 GBP2016-03-31
Total Inventories
107,030 GBP2017-03-31
54,676 GBP2016-03-31
Debtors
503,900 GBP2017-03-31
700,970 GBP2016-03-31
Cash at bank and in hand
371,866 GBP2017-03-31
435,329 GBP2016-03-31
Current Assets
983,906 GBP2017-03-31
1,191,973 GBP2016-03-31
Creditors
Current
910,643 GBP2017-03-31
1,172,242 GBP2016-03-31
Net Current Assets/Liabilities
73,263 GBP2017-03-31
19,731 GBP2016-03-31
Total Assets Less Current Liabilities
86,117 GBP2017-03-31
36,003 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
86,017 GBP2017-03-31
35,903 GBP2016-03-31
Equity
86,117 GBP2017-03-31
36,003 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
986 GBP2016-03-31
Furniture and fittings
19,938 GBP2016-03-31
Motor vehicles
12,134 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
33,058 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2017-03-31
426 GBP2016-03-31
Furniture and fittings
10,439 GBP2017-03-31
8,065 GBP2016-03-31
Motor vehicles
9,255 GBP2017-03-31
8,295 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,204 GBP2017-03-31
16,786 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,374 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
960 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,418 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
476 GBP2017-03-31
560 GBP2016-03-31
Furniture and fittings
9,499 GBP2017-03-31
11,873 GBP2016-03-31
Motor vehicles
2,879 GBP2017-03-31
3,839 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
503,900 GBP2017-03-31
Amounts falling due within one year, Current
700,970 GBP2016-03-31
Trade Creditors/Trade Payables
Current
719,747 GBP2017-03-31
848,144 GBP2016-03-31
Other Taxation & Social Security Payable
Current
188,257 GBP2017-03-31
249,014 GBP2016-03-31
Other Creditors
Current
2,639 GBP2017-03-31
75,084 GBP2016-03-31