Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,854 GBP2017-03-31
6,374 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,820 GBP2017-03-31
2,798 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,034 GBP2017-03-31
3,576 GBP2016-03-31
Property, Plant & Equipment
6,034 GBP2017-03-31
3,576 GBP2016-03-31
Total Inventories
33,155 GBP2017-03-31
27,800 GBP2016-03-31
Debtors
272,693 GBP2017-03-31
258,561 GBP2016-03-31
Cash at bank and in hand
17 GBP2017-03-31
19,171 GBP2016-03-31
Current Assets
305,865 GBP2017-03-31
305,532 GBP2016-03-31
Creditors
Amounts falling due within one year
227,938 GBP2017-03-31
165,056 GBP2016-03-31
Net Current Assets/Liabilities
77,927 GBP2017-03-31
140,476 GBP2016-03-31
Total Assets Less Current Liabilities
83,961 GBP2017-03-31
144,052 GBP2016-03-31
Net Assets/Liabilities
83,961 GBP2017-03-31
144,052 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
83,861 GBP2017-03-31
143,952 GBP2016-03-31
Equity
83,961 GBP2017-03-31
144,052 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
10,854 GBP2017-03-31
6,374 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,820 GBP2017-03-31
2,798 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
83,572 GBP2017-03-31
67,225 GBP2016-03-31
Amounts owed by group undertakings and participating interests
183,902 GBP2017-03-31
183,702 GBP2016-03-31
Other Debtors
5,219 GBP2017-03-31
7,634 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,044 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,230 GBP2017-03-31
37,436 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
41,563 GBP2017-03-31
50,610 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,185 GBP2017-03-31
51,628 GBP2016-03-31
Other Creditors
Amounts falling due within one year
37,916 GBP2017-03-31
25,382 GBP2016-03-31