Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
208,828 GBP2018-03-31
267,091 GBP2017-03-31
Total Inventories
244,881 GBP2018-03-31
263,761 GBP2017-03-31
Debtors
829,383 GBP2018-03-31
885,732 GBP2017-03-31
Cash at bank and in hand
1,526 GBP2018-03-31
1,576 GBP2017-03-31
Current Assets
1,075,790 GBP2018-03-31
1,151,069 GBP2017-03-31
Creditors
Current
1,156,040 GBP2018-03-31
1,238,920 GBP2017-03-31
Net Current Assets/Liabilities
-80,250 GBP2018-03-31
-87,851 GBP2017-03-31
Total Assets Less Current Liabilities
128,578 GBP2018-03-31
179,240 GBP2017-03-31
Net Assets/Liabilities
110,578 GBP2018-03-31
141,040 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
109,578 GBP2018-03-31
140,040 GBP2017-03-31
Equity
110,578 GBP2018-03-31
141,040 GBP2017-03-31
Average Number of Employees
552017-04-01 ~ 2018-03-31
642016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,032 GBP2018-03-31
121,855 GBP2017-03-31
Furniture and fittings
375,614 GBP2018-03-31
365,699 GBP2017-03-31
Motor vehicles
46,970 GBP2018-03-31
80,837 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
564,616 GBP2018-03-31
568,391 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,867 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-33,867 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,464 GBP2018-03-31
36,911 GBP2017-03-31
Furniture and fittings
279,059 GBP2018-03-31
224,063 GBP2017-03-31
Motor vehicles
27,265 GBP2018-03-31
40,326 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,788 GBP2018-03-31
301,300 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,553 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
54,996 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,826 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,887 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,568 GBP2018-03-31
84,944 GBP2017-03-31
Furniture and fittings
96,555 GBP2018-03-31
141,636 GBP2017-03-31
Motor vehicles
19,705 GBP2018-03-31
40,511 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,962 GBP2018-03-31
Amounts falling due within one year, Current
778,112 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
93,421 GBP2018-03-31
Amounts falling due within one year, Current
107,620 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
829,383 GBP2018-03-31
Amounts falling due within one year, Current
885,732 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
247,680 GBP2018-03-31
246,738 GBP2017-03-31
Trade Creditors/Trade Payables
Current
401,609 GBP2018-03-31
435,336 GBP2017-03-31
Amounts owed to group undertakings
Current
476,600 GBP2018-03-31
477,850 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,465 GBP2018-03-31
42,478 GBP2017-03-31
Other Creditors
Current
10,686 GBP2018-03-31
36,518 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31