Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
223,855 GBP2017-03-31
139,247 GBP2016-03-31
Fixed Assets - Investments
67 GBP2017-03-31
67 GBP2016-03-31
Fixed Assets
223,922 GBP2017-03-31
139,314 GBP2016-03-31
Total Inventories
614,317 GBP2017-03-31
385,393 GBP2016-03-31
Debtors
1,883,994 GBP2017-03-31
1,229,564 GBP2016-03-31
Cash at bank and in hand
422,886 GBP2017-03-31
880,580 GBP2016-03-31
Current Assets
3,041,710 GBP2017-03-31
2,574,162 GBP2016-03-31
Creditors
Current
2,162,897 GBP2017-03-31
1,702,346 GBP2016-03-31
Net Current Assets/Liabilities
878,813 GBP2017-03-31
871,816 GBP2016-03-31
Total Assets Less Current Liabilities
1,102,735 GBP2017-03-31
1,011,130 GBP2016-03-31
Creditors
Non-current
-24,575 GBP2017-03-31
-65,335 GBP2016-03-31
Net Assets/Liabilities
1,032,699 GBP2017-03-31
917,255 GBP2016-03-31
Equity
Called up share capital
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Share premium
249,000 GBP2017-03-31
249,000 GBP2016-03-31
Retained earnings (accumulated losses)
782,199 GBP2017-03-31
666,755 GBP2016-03-31
Equity
1,032,699 GBP2017-03-31
917,255 GBP2016-03-31
Average Number of Employees
242016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,346 GBP2017-03-31
25,104 GBP2016-03-31
Computers
309,012 GBP2017-03-31
187,036 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
351,358 GBP2017-03-31
212,140 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,573 GBP2017-03-31
8,574 GBP2016-03-31
Computers
113,930 GBP2017-03-31
64,319 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,503 GBP2017-03-31
72,893 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,999 GBP2016-04-01 ~ 2017-03-31
Computers
49,611 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,610 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
28,773 GBP2017-03-31
16,530 GBP2016-03-31
Computers
195,082 GBP2017-03-31
122,717 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
67 GBP2016-03-31
Investments in Group Undertakings
67 GBP2017-03-31
67 GBP2016-03-31
Finished Goods
614,317 GBP2017-03-31
385,393 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379,134 GBP2017-03-31
941,056 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
251,155 GBP2017-03-31
270,578 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
253,705 GBP2017-03-31
17,930 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,883,994 GBP2017-03-31
1,229,564 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,289,346 GBP2017-03-31
438,406 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
24,548 GBP2017-03-31
18,667 GBP2016-03-31
Trade Creditors/Trade Payables
Current
216,727 GBP2017-03-31
606,000 GBP2016-03-31
Corporation Tax Payable
Current
35,186 GBP2017-03-31
58,404 GBP2016-03-31
Other Taxation & Social Security Payable
Current
112,007 GBP2017-03-31
164,765 GBP2016-03-31
Accrued Liabilities
Current
229,669 GBP2017-03-31
153,125 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,575 GBP2017-03-31
65,335 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,461 GBP2017-03-31
28,540 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,461 GBP2017-03-31
28,540 GBP2016-03-31