Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,554 GBP2018-03-31
5,552 GBP2017-03-31
Total Inventories
14,240 GBP2018-03-31
8,502 GBP2017-03-31
Debtors
107,046 GBP2018-03-31
126,810 GBP2017-03-31
Cash at bank and in hand
41,895 GBP2018-03-31
36,737 GBP2017-03-31
Current Assets
163,181 GBP2018-03-31
172,049 GBP2017-03-31
Creditors
Amounts falling due within one year
84,735 GBP2018-03-31
94,601 GBP2017-03-31
Net Current Assets/Liabilities
78,446 GBP2018-03-31
77,448 GBP2017-03-31
Total Assets Less Current Liabilities
83,000 GBP2018-03-31
83,000 GBP2017-03-31
Net Assets/Liabilities
83,000 GBP2018-03-31
83,000 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252017-04-01 ~ 2018-03-31
Office equipment
0.252017-04-01 ~ 2018-03-31
Average Number of Employees
252017-04-01 ~ 2018-03-31
262016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,900 GBP2018-03-31
2,900 GBP2017-03-31
Office equipment
9,831 GBP2018-03-31
9,310 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,731 GBP2018-03-31
12,210 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,677 GBP2018-03-31
1,269 GBP2017-03-31
Office equipment
6,500 GBP2018-03-31
5,389 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,177 GBP2018-03-31
6,658 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2017-04-01 ~ 2018-03-31
Office equipment
1,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,223 GBP2018-03-31
1,631 GBP2017-03-31
Office equipment
3,331 GBP2018-03-31
3,921 GBP2017-03-31
Trade Debtors/Trade Receivables
11,422 GBP2018-03-31
6,573 GBP2017-03-31
Other Debtors
95,624 GBP2018-03-31
120,237 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,020 GBP2018-03-31
37,363 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,153 GBP2018-03-31
38,168 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,642 GBP2018-03-31
19,070 GBP2017-03-31