Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,842 GBP2017-03-31
4,848 GBP2016-03-31
Total Inventories
74,216 GBP2017-03-31
112,724 GBP2016-03-31
Debtors
400,805 GBP2017-03-31
441,254 GBP2016-03-31
Cash at bank and in hand
4,038 GBP2017-03-31
10,340 GBP2016-03-31
Current Assets
479,059 GBP2017-03-31
564,318 GBP2016-03-31
Net Current Assets/Liabilities
190,452 GBP2017-03-31
506,003 GBP2016-03-31
Total Assets Less Current Liabilities
198,294 GBP2017-03-31
510,851 GBP2016-03-31
Net Assets/Liabilities
38,000 GBP2017-03-31
31,948 GBP2016-03-31
Equity
Called up share capital
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Retained earnings (accumulated losses)
18,000 GBP2017-03-31
11,948 GBP2016-03-31
Equity
38,000 GBP2017-03-31
31,948 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,554 GBP2017-03-31
96,866 GBP2016-03-31
Motor vehicles
2,425 GBP2017-03-31
2,425 GBP2016-03-31
Furniture and fittings
9,816 GBP2017-03-31
5,490 GBP2016-03-31
Computers
108,120 GBP2017-03-31
108,120 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
219,915 GBP2017-03-31
212,901 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,433 GBP2017-03-31
94,643 GBP2016-03-31
Motor vehicles
2,425 GBP2017-03-31
2,425 GBP2016-03-31
Furniture and fittings
5,095 GBP2017-03-31
2,865 GBP2016-03-31
Computers
108,120 GBP2017-03-31
108,120 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,073 GBP2017-03-31
208,053 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,121 GBP2017-03-31
2,223 GBP2016-03-31
Furniture and fittings
4,721 GBP2017-03-31
2,625 GBP2016-03-31
Value of work in progress
31,242 GBP2017-03-31
75,239 GBP2016-03-31
Finished Goods/Goods for Resale
42,974 GBP2017-03-31
37,485 GBP2016-03-31
Trade Debtors/Trade Receivables
23,661 GBP2017-03-31
31,022 GBP2016-03-31
Amounts owed by group undertakings and participating interests
377,144 GBP2017-03-31
411,143 GBP2016-03-31
Other Debtors
-911 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,712 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,443 GBP2017-03-31
45,315 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
244,578 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2017-03-31
13,000 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
29,874 GBP2017-03-31
Other Creditors
Amounts falling due after one year
55,429 GBP2017-03-31
283,725 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31