Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,862 GBP2017-03-31
6,482 GBP2016-03-31
Total Inventories
348,136 GBP2017-03-31
288,133 GBP2016-03-31
Debtors
682,114 GBP2017-03-31
789,212 GBP2016-03-31
Cash at bank and in hand
32,633 GBP2017-03-31
4,968 GBP2016-03-31
Current Assets
1,062,883 GBP2017-03-31
1,082,313 GBP2016-03-31
Creditors
Current
1,031,690 GBP2017-03-31
1,063,243 GBP2016-03-31
Net Current Assets/Liabilities
31,193 GBP2017-03-31
19,070 GBP2016-03-31
Total Assets Less Current Liabilities
36,055 GBP2017-03-31
25,552 GBP2016-03-31
Net Assets/Liabilities
35,083 GBP2017-03-31
24,256 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
34,883 GBP2017-03-31
24,056 GBP2016-03-31
Equity
35,083 GBP2017-03-31
24,256 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2016-03-31
Furniture and fittings
2,580 GBP2016-03-31
Computers
6,814 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,539 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011 GBP2017-03-31
1,634 GBP2016-03-31
Furniture and fittings
1,168 GBP2017-03-31
697 GBP2016-03-31
Computers
4,498 GBP2017-03-31
3,726 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,677 GBP2017-03-31
6,057 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
471 GBP2016-04-01 ~ 2017-03-31
Computers
772 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2017-03-31
1,511 GBP2016-03-31
Furniture and fittings
1,412 GBP2017-03-31
1,883 GBP2016-03-31
Computers
2,316 GBP2017-03-31
3,088 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
675,852 GBP2017-03-31
782,950 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,262 GBP2017-03-31
6,262 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
682,114 GBP2017-03-31
789,212 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
394 GBP2017-03-31
394 GBP2016-03-31
Trade Creditors/Trade Payables
Current
441,406 GBP2017-03-31
444,864 GBP2016-03-31
Other Taxation & Social Security Payable
Current
130,971 GBP2017-03-31
112,831 GBP2016-03-31
Other Creditors
Current
458,919 GBP2017-03-31
505,154 GBP2016-03-31