Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,680 GBP2018-03-31
83,757 GBP2017-03-31
Total Inventories
59,059 GBP2018-03-31
37,093 GBP2017-03-31
Debtors
213,176 GBP2018-03-31
296,150 GBP2017-03-31
Cash at bank and in hand
162,424 GBP2018-03-31
137,386 GBP2017-03-31
Current Assets
434,659 GBP2018-03-31
470,629 GBP2017-03-31
Creditors
Amounts falling due within one year
132,465 GBP2018-03-31
221,246 GBP2017-03-31
Net Current Assets/Liabilities
302,194 GBP2018-03-31
249,383 GBP2017-03-31
Total Assets Less Current Liabilities
373,874 GBP2018-03-31
333,140 GBP2017-03-31
Creditors
Amounts falling due after one year
205,306 GBP2018-03-31
258,473 GBP2017-03-31
Net Assets/Liabilities
156,650 GBP2018-03-31
60,100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
156,550 GBP2018-03-31
60,000 GBP2017-03-31
Equity
156,650 GBP2018-03-31
60,100 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,915 GBP2018-03-31
Furniture and fittings
36,248 GBP2018-03-31
Motor vehicles
13,709 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
287,872 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,743 GBP2018-03-31
165,501 GBP2017-03-31
Furniture and fittings
35,452 GBP2018-03-31
35,187 GBP2017-03-31
Motor vehicles
5,997 GBP2018-03-31
3,427 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,192 GBP2018-03-31
204,115 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,242 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
265 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,077 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
63,172 GBP2018-03-31
72,414 GBP2017-03-31
Furniture and fittings
796 GBP2018-03-31
1,061 GBP2017-03-31
Motor vehicles
7,712 GBP2018-03-31
10,282 GBP2017-03-31
Trade Debtors/Trade Receivables
206,521 GBP2018-03-31
290,701 GBP2017-03-31
Other Debtors
6,655 GBP2018-03-31
5,449 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,327 GBP2018-03-31
160,086 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
21,288 GBP2018-03-31
35,204 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
909 GBP2018-03-31
1,388 GBP2017-03-31
Other Creditors
Amounts falling due within one year
12,941 GBP2018-03-31
24,568 GBP2017-03-31