Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
116,470 GBP2018-03-31
149,568 GBP2017-03-31
Property, Plant & Equipment
2,203 GBP2018-03-31
16,280 GBP2017-03-31
Fixed Assets
118,673 GBP2018-03-31
165,848 GBP2017-03-31
Total Inventories
1,324,014 GBP2018-03-31
758,472 GBP2017-03-31
Debtors
3,771,719 GBP2018-03-31
2,091,089 GBP2017-03-31
Cash at bank and in hand
42,158 GBP2018-03-31
172,661 GBP2017-03-31
Current Assets
5,137,891 GBP2018-03-31
3,022,222 GBP2017-03-31
Net Current Assets/Liabilities
1,672,451 GBP2018-03-31
1,313,443 GBP2017-03-31
Total Assets Less Current Liabilities
1,791,124 GBP2018-03-31
1,479,291 GBP2017-03-31
Net Assets/Liabilities
1,628,624 GBP2018-03-31
1,316,791 GBP2017-03-31
Equity
Called up share capital
369,800 GBP2018-03-31
369,800 GBP2017-03-31
Capital redemption reserve
30,200 GBP2018-03-31
30,200 GBP2017-03-31
Retained earnings (accumulated losses)
1,228,624 GBP2018-03-31
916,791 GBP2017-03-31
Equity
1,628,624 GBP2018-03-31
1,316,791 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
409,510 GBP2018-03-31
409,510 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
293,040 GBP2018-03-31
259,942 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,098 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
116,470 GBP2018-03-31
149,568 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,185 GBP2018-03-31
6,185 GBP2017-03-31
Furniture and fittings
84,853 GBP2018-03-31
84,853 GBP2017-03-31
Computers
21,011 GBP2018-03-31
17,706 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
112,049 GBP2018-03-31
108,744 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,185 GBP2018-03-31
3,857 GBP2017-03-31
Furniture and fittings
84,853 GBP2018-03-31
75,287 GBP2017-03-31
Computers
18,808 GBP2018-03-31
13,320 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,846 GBP2018-03-31
92,464 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,328 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,566 GBP2017-04-01 ~ 2018-03-31
Computers
5,488 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
2,203 GBP2018-03-31
4,386 GBP2017-03-31
Land and buildings
2,328 GBP2017-03-31
Furniture and fittings
9,566 GBP2017-03-31
Finished Goods/Goods for Resale
1,324,014 GBP2018-03-31
758,472 GBP2017-03-31
Trade Debtors/Trade Receivables
2,945,720 GBP2018-03-31
1,097,931 GBP2017-03-31
Prepayments/Accrued Income
221,024 GBP2018-03-31
337,052 GBP2017-03-31
Other Debtors
600,163 GBP2018-03-31
597,778 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,246,583 GBP2018-03-31
1,001,899 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787,541 GBP2018-03-31
296,450 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,210 GBP2018-03-31
31,905 GBP2017-03-31
Other Creditors
Amounts falling due within one year
104,186 GBP2018-03-31
136,429 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
269,920 GBP2018-03-31
242,096 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2018-03-31
62,500 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,812 GBP2018-03-31
-58,328 GBP2017-03-31
Deferred Tax Liabilities
-4,812 GBP2018-03-31
-58,328 GBP2017-03-31
-35,428 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
1,479,200 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
0.25 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
369,800 GBP2017-04-01 ~ 2018-03-31
369,800 GBP2016-04-01 ~ 2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,512 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31