Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,824 GBP2018-03-31
13,615 GBP2017-03-31
Total Inventories
7,325 GBP2018-03-31
Debtors
194,708 GBP2018-03-31
206,559 GBP2017-03-31
Cash at bank and in hand
83,932 GBP2018-03-31
101,242 GBP2017-03-31
Current Assets
285,965 GBP2018-03-31
307,801 GBP2017-03-31
Creditors
Current
90,922 GBP2018-03-31
116,109 GBP2017-03-31
Net Current Assets/Liabilities
195,043 GBP2018-03-31
191,692 GBP2017-03-31
Total Assets Less Current Liabilities
206,867 GBP2018-03-31
205,307 GBP2017-03-31
Net Assets/Liabilities
205,518 GBP2018-03-31
203,872 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
205,517 GBP2018-03-31
203,871 GBP2017-03-31
Equity
205,518 GBP2018-03-31
203,872 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,590 GBP2018-03-31
8,590 GBP2017-03-31
Plant and equipment
20,410 GBP2018-03-31
20,103 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,000 GBP2018-03-31
28,693 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,450 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,866 GBP2018-03-31
2,148 GBP2017-03-31
Plant and equipment
13,310 GBP2018-03-31
12,930 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,176 GBP2018-03-31
15,078 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,718 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
3,356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,976 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,724 GBP2018-03-31
6,442 GBP2017-03-31
Plant and equipment
7,100 GBP2018-03-31
7,173 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,619 GBP2018-03-31
Current, Amounts falling due within one year
204,778 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,089 GBP2018-03-31
Current, Amounts falling due within one year
1,781 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
194,708 GBP2018-03-31
Current, Amounts falling due within one year
206,559 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,311 GBP2018-03-31
995 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,131 GBP2018-03-31
74,366 GBP2017-03-31
Other Creditors
Current
23,480 GBP2018-03-31
40,748 GBP2017-03-31