Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,805 GBP2017-03-31
11,993 GBP2016-03-31
Total Inventories
98,908 GBP2017-03-31
22,477 GBP2016-03-31
Debtors
261,620 GBP2017-03-31
211,384 GBP2016-03-31
Cash at bank and in hand
24,520 GBP2017-03-31
64,871 GBP2016-03-31
Current Assets
385,048 GBP2017-03-31
298,732 GBP2016-03-31
Net Current Assets/Liabilities
143,593 GBP2017-03-31
163,832 GBP2016-03-31
Total Assets Less Current Liabilities
158,398 GBP2017-03-31
175,825 GBP2016-03-31
Net Assets/Liabilities
155,585 GBP2017-03-31
175,825 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
155,485 GBP2017-03-31
175,725 GBP2016-03-31
Equity
155,585 GBP2017-03-31
175,825 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,670 GBP2017-03-31
4,517 GBP2016-03-31
Motor vehicles
37,595 GBP2017-03-31
37,595 GBP2016-03-31
Other
45,440 GBP2017-03-31
30,365 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
88,705 GBP2017-03-31
72,477 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,755 GBP2017-03-31
3,299 GBP2016-03-31
Motor vehicles
37,595 GBP2017-03-31
37,219 GBP2016-03-31
Other
31,550 GBP2017-03-31
19,966 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,900 GBP2017-03-31
60,484 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,456 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
376 GBP2016-04-01 ~ 2017-03-31
Other
11,584 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,416 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
915 GBP2017-03-31
1,218 GBP2016-03-31
Other
13,890 GBP2017-03-31
10,399 GBP2016-03-31
Motor vehicles
376 GBP2016-03-31
Value of work in progress
98,476 GBP2017-03-31
21,957 GBP2016-03-31
Finished Goods/Goods for Resale
520 GBP2016-03-31
Other types of inventories not specified separately
432 GBP2017-03-31
Trade Debtors/Trade Receivables
119,587 GBP2017-03-31
4,400 GBP2016-03-31
Amounts Owed By Related Parties
138,408 GBP2017-03-31
138,408 GBP2016-03-31
Other Debtors
3,625 GBP2017-03-31
68,576 GBP2016-03-31
Debtors
Current
261,620 GBP2017-03-31
211,384 GBP2016-03-31
Trade Creditors/Trade Payables
8,810 GBP2017-03-31
Taxation/Social Security Payable
3,084 GBP2017-03-31
-9,556 GBP2016-03-31
Other Creditors
229,561 GBP2017-03-31
144,456 GBP2016-03-31
Director Remuneration
8,060 GBP2016-04-01 ~ 2017-03-31
8,060 GBP2015-04-01 ~ 2016-03-31