Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,325 GBP2017-03-31
Total Inventories
1,500 GBP2017-03-31
Debtors
271,638 GBP2018-03-31
240,102 GBP2017-03-31
Cash at bank and in hand
9,674 GBP2018-03-31
7,382 GBP2017-03-31
Current Assets
281,312 GBP2018-03-31
248,984 GBP2017-03-31
Creditors
Current
197,795 GBP2018-03-31
136,936 GBP2017-03-31
Net Current Assets/Liabilities
83,517 GBP2018-03-31
112,048 GBP2017-03-31
Equity
Capital redemption reserve
-10,970 GBP2018-03-31
26,575 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,997 GBP2018-03-31
96,044 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,047 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,997 GBP2018-03-31
86,719 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,278 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
9,325 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,160 GBP2018-03-31
33,406 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
242,478 GBP2018-03-31
206,696 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
271,638 GBP2018-03-31
240,102 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
25,703 GBP2017-03-31
Trade Creditors/Trade Payables
Current
63,955 GBP2018-03-31
54,286 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,311 GBP2017-03-31
Other Creditors
Current
133,840 GBP2018-03-31
41,636 GBP2017-03-31