Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,618 GBP2018-06-30
59,787 GBP2017-03-31
Total Inventories
32,896 GBP2018-06-30
33,675 GBP2017-03-31
Debtors
957,074 GBP2018-06-30
1,152,444 GBP2017-03-31
Cash at bank and in hand
17,278 GBP2017-03-31
Current Assets
989,970 GBP2018-06-30
1,203,397 GBP2017-03-31
Creditors
Current
1,008,445 GBP2018-06-30
1,220,721 GBP2017-03-31
Net Current Assets/Liabilities
-18,475 GBP2018-06-30
-17,324 GBP2017-03-31
Total Assets Less Current Liabilities
48,143 GBP2018-06-30
42,463 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
48,043 GBP2018-06-30
42,363 GBP2017-03-31
Equity
48,143 GBP2018-06-30
42,463 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-06-30
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,106 GBP2018-06-30
13,106 GBP2017-03-31
Furniture and fittings
72,100 GBP2018-06-30
72,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
106,126 GBP2018-06-30
85,206 GBP2017-03-31
Computers
20,920 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,948 GBP2018-06-30
3,637 GBP2017-03-31
Furniture and fittings
29,330 GBP2018-06-30
21,782 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,508 GBP2018-06-30
25,419 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
7,548 GBP2017-04-01 ~ 2018-06-30
Computers
5,230 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,089 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,230 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
8,158 GBP2018-06-30
9,469 GBP2017-03-31
Furniture and fittings
42,770 GBP2018-06-30
50,318 GBP2017-03-31
Computers
15,690 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,390 GBP2018-06-30
190,295 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
63,546 GBP2018-06-30
46,645 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
957,074 GBP2018-06-30
1,152,444 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
43,021 GBP2018-06-30
Trade Creditors/Trade Payables
Current
460,663 GBP2018-06-30
150,536 GBP2017-03-31
Other Taxation & Social Security Payable
Current
79,560 GBP2018-06-30
64,074 GBP2017-03-31
Other Creditors
Current
314,602 GBP2018-06-30
296,438 GBP2017-03-31