Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,000 GBP2018-03-31
96,000 GBP2017-03-31
Property, Plant & Equipment
164,801 GBP2018-03-31
158,310 GBP2017-03-31
Fixed Assets
254,801 GBP2018-03-31
254,310 GBP2017-03-31
Total Inventories
168,877 GBP2018-03-31
160,206 GBP2017-03-31
Debtors
462,471 GBP2018-03-31
297,546 GBP2017-03-31
Cash at bank and in hand
279 GBP2018-03-31
39 GBP2017-03-31
Current Assets
631,627 GBP2018-03-31
457,791 GBP2017-03-31
Creditors
Current
788,775 GBP2018-03-31
646,537 GBP2017-03-31
Net Current Assets/Liabilities
-157,148 GBP2018-03-31
-188,746 GBP2017-03-31
Total Assets Less Current Liabilities
97,653 GBP2018-03-31
65,564 GBP2017-03-31
Creditors
Non-current
50,652 GBP2018-03-31
40,551 GBP2017-03-31
Net Assets/Liabilities
47,001 GBP2018-03-31
25,013 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
46,901 GBP2018-03-31
24,913 GBP2017-03-31
Equity
47,001 GBP2018-03-31
25,013 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-03-31
24,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
90,000 GBP2018-03-31
96,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,347 GBP2018-03-31
174,403 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,008 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,546 GBP2018-03-31
16,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,453 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
164,801 GBP2018-03-31
158,310 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,471 GBP2018-03-31
279,699 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
17,847 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
462,471 GBP2018-03-31
297,546 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
79,059 GBP2018-03-31
56,619 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
70,223 GBP2017-03-31
Trade Creditors/Trade Payables
Current
620,011 GBP2018-03-31
430,423 GBP2017-03-31
Other Taxation & Social Security Payable
Current
83,145 GBP2018-03-31
85,357 GBP2017-03-31
Other Creditors
Current
6,560 GBP2018-03-31
3,915 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,652 GBP2018-03-31
40,551 GBP2017-03-31