Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,581 GBP2017-03-31
17,238 GBP2016-03-31
Total Inventories
3,750 GBP2017-03-31
4,441 GBP2016-03-31
Debtors
58,912 GBP2017-03-31
58,962 GBP2016-03-31
Cash at bank and in hand
3,140 GBP2017-03-31
750 GBP2016-03-31
Current Assets
65,802 GBP2017-03-31
64,153 GBP2016-03-31
Creditors
Current
32,064 GBP2017-03-31
14,164 GBP2016-03-31
Net Current Assets/Liabilities
33,738 GBP2017-03-31
49,989 GBP2016-03-31
Total Assets Less Current Liabilities
48,319 GBP2017-03-31
67,227 GBP2016-03-31
Net Assets/Liabilities
48,319 GBP2017-03-31
63,779 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
48,219 GBP2017-03-31
63,679 GBP2016-03-31
Equity
48,319 GBP2017-03-31
63,779 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,971 GBP2016-03-31
Plant and equipment
1,886 GBP2016-03-31
Furniture and fittings
9,969 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,826 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,808 GBP2017-03-31
4,859 GBP2016-03-31
Plant and equipment
1,701 GBP2017-03-31
1,488 GBP2016-03-31
Furniture and fittings
8,736 GBP2017-03-31
7,241 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,245 GBP2017-03-31
13,588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
949 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
213 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,495 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,163 GBP2017-03-31
14,112 GBP2016-03-31
Plant and equipment
185 GBP2017-03-31
398 GBP2016-03-31
Furniture and fittings
1,233 GBP2017-03-31
2,728 GBP2016-03-31
Other Debtors
Current
57,851 GBP2017-03-31
57,901 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,061 GBP2017-03-31
1,061 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
58,912 GBP2017-03-31
Current, Amounts falling due within one year
58,962 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
14,851 GBP2017-03-31
1,758 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,197 GBP2017-03-31
4,629 GBP2016-03-31
Other Creditors
Current
886 GBP2016-03-31
Accrued Liabilities
Current
2,230 GBP2017-03-31
1,286 GBP2016-03-31