Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,520 GBP2018-03-31
24,401 GBP2017-03-31
Total Inventories
15,052 GBP2018-03-31
4,978 GBP2017-03-31
Debtors
300,999 GBP2018-03-31
177,948 GBP2017-03-31
Cash at bank and in hand
2,474 GBP2018-03-31
93 GBP2017-03-31
Current Assets
318,525 GBP2018-03-31
183,019 GBP2017-03-31
Creditors
Amounts falling due within one year
327,932 GBP2018-03-31
199,908 GBP2017-03-31
Net Current Assets/Liabilities
9,407 GBP2018-03-31
16,889 GBP2017-03-31
Total Assets Less Current Liabilities
10,113 GBP2018-03-31
7,512 GBP2017-03-31
Net Assets/Liabilities
6,404 GBP2018-03-31
2,876 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
6,354 GBP2018-03-31
2,826 GBP2017-03-31
Equity
6,404 GBP2018-03-31
2,876 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-04-01 ~ 2018-03-31
Motor vehicles
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,158 GBP2018-03-31
Motor vehicles
14,815 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
41,973 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,705 GBP2018-03-31
10,342 GBP2017-03-31
Motor vehicles
8,748 GBP2018-03-31
7,230 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,453 GBP2018-03-31
17,572 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,363 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,518 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
13,453 GBP2018-03-31
16,816 GBP2017-03-31
Motor vehicles
6,067 GBP2018-03-31
7,585 GBP2017-03-31
Trade Debtors/Trade Receivables
300,999 GBP2018-03-31
171,214 GBP2017-03-31
Other Debtors
6,734 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,021 GBP2018-03-31
25,377 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,051 GBP2018-03-31
78,343 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
39,940 GBP2018-03-31
31,774 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,539 GBP2018-03-31
56,321 GBP2017-03-31
Other Creditors
Amounts falling due within one year
57,381 GBP2018-03-31
8,093 GBP2017-03-31