Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment
3,268 GBP2017-03-31
4,482 GBP2016-03-31
Fixed Assets
13,268 GBP2017-03-31
16,482 GBP2016-03-31
Total Inventories
34,438 GBP2017-03-31
39,970 GBP2016-03-31
Debtors
315,586 GBP2017-03-31
228,659 GBP2016-03-31
Cash at bank and in hand
71,904 GBP2017-03-31
9,113 GBP2016-03-31
Current Assets
421,928 GBP2017-03-31
277,742 GBP2016-03-31
Net Current Assets/Liabilities
90,893 GBP2017-03-31
-236,461 GBP2016-03-31
Total Assets Less Current Liabilities
104,161 GBP2017-03-31
-219,979 GBP2016-03-31
Net Assets/Liabilities
-218,366 GBP2017-03-31
-219,997 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-218,466 GBP2017-03-31
-220,097 GBP2016-03-31
Equity
-218,366 GBP2017-03-31
-219,997 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2017-03-31
8,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
10,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,938 GBP2017-03-31
7,938 GBP2016-03-31
Plant and equipment
12,472 GBP2017-03-31
12,472 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
20,410 GBP2017-03-31
20,410 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,159 GBP2017-03-31
6,775 GBP2016-03-31
Plant and equipment
9,983 GBP2017-03-31
9,153 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,142 GBP2017-03-31
15,928 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
830 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
779 GBP2017-03-31
1,163 GBP2016-03-31
Plant and equipment
2,489 GBP2017-03-31
3,319 GBP2016-03-31
Trade Debtors/Trade Receivables
289,084 GBP2017-03-31
212,954 GBP2016-03-31
Other Debtors
26,502 GBP2017-03-31
15,705 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
32,454 GBP2017-03-31
48,657 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,481 GBP2017-03-31
184,981 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,902 GBP2017-03-31
43,580 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
11,728 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,892 GBP2017-03-31
154,927 GBP2016-03-31
Other Creditors
Amounts falling due within one year
66,306 GBP2017-03-31
70,330 GBP2016-03-31
Amounts falling due after one year
302,509 GBP2017-03-31