Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
44,000 GBP2017-03-31
66,000 GBP2016-03-31
Property, Plant & Equipment
26,824 GBP2017-03-31
18,099 GBP2016-03-31
Fixed Assets
70,824 GBP2017-03-31
84,099 GBP2016-03-31
Total Inventories
109,514 GBP2017-03-31
105,329 GBP2016-03-31
Trade Debtors/Trade Receivables
824,041 GBP2017-03-31
622,753 GBP2016-03-31
Cash at bank and in hand
1,090 GBP2017-03-31
1,491 GBP2016-03-31
Current Assets
934,645 GBP2017-03-31
729,573 GBP2016-03-31
Net Current Assets/Liabilities
166,522 GBP2017-03-31
Total Assets Less Current Liabilities
237,346 GBP2017-03-31
186,610 GBP2016-03-31
Creditors
Amounts falling due after one year
-75,858 GBP2017-03-31
-104,875 GBP2016-03-31
Net Assets/Liabilities
161,488 GBP2017-03-31
81,735 GBP2016-03-31
Equity
Called up share capital
6 GBP2017-03-31
6 GBP2016-03-31
Retained earnings (accumulated losses)
161,482 GBP2017-03-31
81,729 GBP2016-03-31
Equity
161,488 GBP2017-03-31
81,735 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2017-03-31
110,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2017-03-31
44,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
44,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
50,054 GBP2017-03-31
30,033 GBP2016-03-31
Tools/Equipment for furniture and fittings
30,214 GBP2017-03-31
18,014 GBP2016-03-31
Vehicles
950 GBP2017-03-31
950 GBP2016-03-31
Plant and equipment
18,890 GBP2017-03-31
11,069 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,230 GBP2017-03-31
11,934 GBP2016-03-31
Tools/Equipment for furniture and fittings
14,637 GBP2017-03-31
7,090 GBP2016-03-31
Vehicles
550 GBP2017-03-31
416 GBP2016-03-31
Plant and equipment
8,043 GBP2017-03-31
4,428 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
7,547 GBP2016-04-01 ~ 2017-03-31
Vehicles
134 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
3,615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,847 GBP2017-03-31
6,641 GBP2016-03-31
Vehicles
400 GBP2017-03-31
534 GBP2016-03-31
Tools/Equipment for furniture and fittings
15,577 GBP2017-03-31
10,924 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
749,811 GBP2017-03-31
449,838 GBP2016-03-31
Other Debtors
Amounts falling due within one year
74,230 GBP2017-03-31
172,915 GBP2016-03-31
Debtors
Amounts falling due within one year
824,041 GBP2017-03-31
622,753 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,672 GBP2017-03-31
40,641 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,463 GBP2017-03-31
143,570 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,941 GBP2017-03-31
132,378 GBP2016-03-31
Other Creditors
Amounts falling due within one year
232,902 GBP2017-03-31
227,828 GBP2016-03-31