Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
80,347 GBP2018-03-31
119,935 GBP2017-03-31
Total Inventories
74,000 GBP2018-03-31
15,850 GBP2017-03-31
Debtors
643,352 GBP2018-03-31
794,417 GBP2017-03-31
Cash at bank and in hand
220,648 GBP2018-03-31
228,013 GBP2017-03-31
Current Assets
938,000 GBP2018-03-31
1,038,280 GBP2017-03-31
Creditors
Current
563,130 GBP2018-03-31
547,458 GBP2017-03-31
Net Current Assets/Liabilities
374,870 GBP2018-03-31
490,822 GBP2017-03-31
Total Assets Less Current Liabilities
455,217 GBP2018-03-31
610,757 GBP2017-03-31
Creditors
Non-current
-28,896 GBP2018-03-31
-57,790 GBP2017-03-31
Net Assets/Liabilities
409,230 GBP2018-03-31
528,980 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
360 GBP2017-03-31
Capital redemption reserve
40 GBP2018-03-31
40 GBP2017-03-31
Retained earnings (accumulated losses)
408,890 GBP2018-03-31
528,580 GBP2017-03-31
Equity
409,230 GBP2018-03-31
528,980 GBP2017-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,770 GBP2018-03-31
218,559 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,789 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,423 GBP2018-03-31
98,624 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,185 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
80,347 GBP2018-03-31
119,935 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,034 GBP2018-03-31
157,823 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,675 GBP2018-03-31
57,872 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,988 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,359 GBP2018-03-31
99,951 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,128 GBP2018-03-31
750,755 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
42,224 GBP2018-03-31
43,662 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
643,352 GBP2018-03-31
794,417 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
28,980 GBP2018-03-31
32,399 GBP2017-03-31
Trade Creditors/Trade Payables
Current
210,988 GBP2018-03-31
266,949 GBP2017-03-31
Amounts owed to group undertakings
Current
142,102 GBP2018-03-31
Other Taxation & Social Security Payable
Current
166,066 GBP2018-03-31
184,348 GBP2017-03-31
Other Creditors
Current
14,994 GBP2018-03-31
63,762 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,896 GBP2018-03-31
57,790 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2018-03-31
Class 2 ordinary share
50 shares2018-03-31
Class 3 ordinary share
150 shares2018-03-31