Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,833 GBP2018-03-31
57,096 GBP2017-03-31
Total Inventories
31,291 GBP2018-03-31
30,102 GBP2017-03-31
Debtors
Current
51,958 GBP2018-03-31
35,143 GBP2017-03-31
Cash at bank and in hand
141,465 GBP2018-03-31
126,156 GBP2017-03-31
Current Assets
224,714 GBP2018-03-31
191,401 GBP2017-03-31
Net Current Assets/Liabilities
53,320 GBP2018-03-31
47,062 GBP2017-03-31
Total Assets Less Current Liabilities
105,153 GBP2018-03-31
104,158 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
105,053 GBP2018-03-31
104,058 GBP2017-03-31
Equity
105,153 GBP2018-03-31
104,158 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,641 GBP2018-03-31
84,641 GBP2017-03-31
Computers
77,004 GBP2018-03-31
58,112 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
161,645 GBP2018-03-31
142,753 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Computers
-197 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-197 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,425 GBP2018-03-31
52,922 GBP2017-03-31
Computers
48,387 GBP2018-03-31
32,734 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,812 GBP2018-03-31
85,656 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,503 GBP2017-04-01 ~ 2018-03-31
Computers
15,727 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,230 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,216 GBP2018-03-31
31,719 GBP2017-03-31
Computers
28,617 GBP2018-03-31
25,377 GBP2017-03-31
Trade Debtors/Trade Receivables
23,096 GBP2018-03-31
10,677 GBP2017-03-31
Other Debtors
28,862 GBP2018-03-31
24,466 GBP2017-03-31
Debtors
51,958 GBP2018-03-31
35,143 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,017 GBP2018-03-31
50,789 GBP2017-03-31
Amounts owed to group undertakings
Current
11,911 GBP2017-03-31
Corporation Tax Payable
Current
1,548 GBP2018-03-31
6,219 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,475 GBP2018-03-31
2,531 GBP2017-03-31
Other Creditors
Current
122,667 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
10,687 GBP2018-03-31
72,889 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31