Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,809 GBP2018-03-31
73,997 GBP2017-03-31
Total Inventories
53,000 GBP2018-03-31
51,880 GBP2017-03-31
Debtors
39,006 GBP2018-03-31
33,642 GBP2017-03-31
Cash at bank and in hand
54,103 GBP2018-03-31
74,218 GBP2017-03-31
Current Assets
146,109 GBP2018-03-31
159,740 GBP2017-03-31
Creditors
Current
19,780 GBP2018-03-31
71,803 GBP2017-03-31
Net Current Assets/Liabilities
126,329 GBP2018-03-31
87,937 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,000 GBP2018-03-31
60,000 GBP2017-03-31
Furniture and fittings
31,553 GBP2018-03-31
30,789 GBP2017-03-31
Motor vehicles
13,253 GBP2018-03-31
13,253 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
104,806 GBP2018-03-31
104,042 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,165 GBP2018-03-31
18,568 GBP2017-03-31
Motor vehicles
11,832 GBP2018-03-31
11,477 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,997 GBP2018-03-31
30,045 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,597 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
355 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,000 GBP2018-03-31
60,000 GBP2017-03-31
Furniture and fittings
10,388 GBP2018-03-31
12,221 GBP2017-03-31
Motor vehicles
1,421 GBP2018-03-31
1,776 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,770 GBP2018-03-31
18,928 GBP2017-03-31
Prepayments
Current
15,236 GBP2018-03-31
14,714 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
39,006 GBP2018-03-31
Amounts falling due within one year, Current
33,642 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,584 GBP2018-03-31
3,625 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,729 GBP2018-03-31
3,957 GBP2017-03-31
Accrued Liabilities
Current
6,115 GBP2018-03-31
17,304 GBP2017-03-31