Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,119 GBP2017-03-31
24,536 GBP2016-04-30
Debtors
Current
600,731 GBP2017-03-31
578,733 GBP2016-04-30
Cash at bank and in hand
99,580 GBP2017-03-31
244,280 GBP2016-04-30
Current Assets
700,311 GBP2017-03-31
823,013 GBP2016-04-30
Net Current Assets/Liabilities
171,833 GBP2017-03-31
520,040 GBP2016-04-30
Total Assets Less Current Liabilities
188,952 GBP2017-03-31
544,576 GBP2016-04-30
Creditors
Non-current
-421,429 GBP2016-04-30
Net Assets/Liabilities
188,952 GBP2017-03-31
123,147 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-03-31
200 GBP2016-04-30
Retained earnings (accumulated losses)
188,852 GBP2017-03-31
122,947 GBP2016-04-30
Equity
188,952 GBP2017-03-31
123,147 GBP2016-04-30
Restated amount
119,413 GBP2015-04-30
Profit/Loss
403,085 GBP2016-05-01 ~ 2017-03-31
341,774 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-338,040 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
-337,180 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,545 GBP2017-03-31
190,243 GBP2016-04-30
Furniture and fittings
123,582 GBP2017-03-31
121,190 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
315,127 GBP2017-03-31
311,433 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,465 GBP2017-03-31
182,043 GBP2016-04-30
Furniture and fittings
113,543 GBP2017-03-31
104,854 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,008 GBP2017-03-31
286,897 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2016-05-01 ~ 2017-03-31
Furniture and fittings
8,689 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
7,080 GBP2017-03-31
8,200 GBP2016-04-30
Furniture and fittings
10,039 GBP2017-03-31
16,336 GBP2016-04-30
Trade Debtors/Trade Receivables
325,423 GBP2017-03-31
413,993 GBP2016-04-30
Amounts Owed By Related Parties
75,000 GBP2017-03-31
Other Debtors
200,308 GBP2017-03-31
164,740 GBP2016-04-30
Debtors
600,731 GBP2017-03-31
578,733 GBP2016-04-30
Trade Creditors/Trade Payables
Current
43,900 GBP2017-03-31
33,309 GBP2016-04-30
Amounts owed to group undertakings
Current
290,000 GBP2017-03-31
Corporation Tax Payable
104,200 GBP2017-03-31
85,002 GBP2016-04-30
Other Taxation & Social Security Payable
71,282 GBP2017-03-31
130,240 GBP2016-04-30
Other Creditors
Current
19,096 GBP2017-03-31
54,422 GBP2016-04-30
Non-current
421,429 GBP2016-04-30