Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
84,864 GBP2018-03-31
86,159 GBP2017-03-31
Debtors
201,520 GBP2018-03-31
271,943 GBP2017-03-31
Cash at bank and in hand
6,275 GBP2018-03-31
19,510 GBP2017-03-31
Current Assets
207,795 GBP2018-03-31
291,453 GBP2017-03-31
Net Current Assets/Liabilities
79,109 GBP2018-03-31
133,430 GBP2017-03-31
Total Assets Less Current Liabilities
163,973 GBP2018-03-31
219,589 GBP2017-03-31
Net Assets/Liabilities
76,043 GBP2018-03-31
120,382 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Retained earnings (accumulated losses)
74,043 GBP2018-03-31
118,382 GBP2017-03-31
Equity
76,043 GBP2018-03-31
120,382 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,691 GBP2018-03-31
79,691 GBP2017-03-31
Plant and equipment
56,913 GBP2018-03-31
56,913 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
136,604 GBP2018-03-31
136,604 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,740 GBP2018-03-31
50,445 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,740 GBP2018-03-31
50,445 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
79,691 GBP2018-03-31
79,691 GBP2017-03-31
Plant and equipment
5,173 GBP2018-03-31
6,468 GBP2017-03-31
Trade Debtors/Trade Receivables
140,354 GBP2018-03-31
208,256 GBP2017-03-31
Other Debtors
61,166 GBP2018-03-31
63,687 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,059 GBP2018-03-31
101,439 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
41,858 GBP2018-03-31
36,940 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-4,253 GBP2018-03-31
-8,043 GBP2017-03-31
Other Creditors
Amounts falling due within one year
18,022 GBP2018-03-31
27,687 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
88,930 GBP2018-03-31
99,207 GBP2017-03-31
Other Creditors
Amounts falling due after one year
-1,000 GBP2018-03-31