Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
187,646 GBP2018-03-31
Fixed Assets
187,646 GBP2018-03-31
Debtors
154,253 GBP2019-06-30
1,609,223 GBP2018-03-31
Cash at bank and in hand
214,656 GBP2018-03-31
Current Assets
154,253 GBP2019-06-30
1,823,879 GBP2018-03-31
Creditors
Amounts falling due within one year
138,164 GBP2019-06-30
1,518,804 GBP2018-03-31
Net Current Assets/Liabilities
16,089 GBP2019-06-30
305,075 GBP2018-03-31
Total Assets Less Current Liabilities
16,089 GBP2019-06-30
492,721 GBP2018-03-31
Net Assets/Liabilities
16,089 GBP2019-06-30
481,470 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-06-30
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
6,089 GBP2019-06-30
471,470 GBP2018-03-31
Equity
16,089 GBP2019-06-30
481,470 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-06-30
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,016 GBP2018-03-31
Tools/Equipment for furniture and fittings
67,654 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
435,670 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-375,344 GBP2018-04-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-67,654 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-442,998 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,370 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,024 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,370 GBP2018-04-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-67,654 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,024 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
187,646 GBP2018-03-31
Trade Debtors/Trade Receivables
82,707 GBP2019-06-30
1,606,945 GBP2018-03-31
Other Debtors
71,546 GBP2019-06-30
Prepayments/Accrued Income
2,278 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,695 GBP2019-06-30
1,217,660 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,987 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
154 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,681 GBP2018-03-31
Other Creditors
Amounts falling due within one year
16,483 GBP2019-06-30
16,579 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,743 GBP2018-03-31