Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
216,614 GBP2017-03-31
Debtors
1,742,235 GBP2018-03-31
1,120,248 GBP2017-03-31
Cash at bank and in hand
327,656 GBP2018-03-31
954,548 GBP2017-03-31
Current Assets
2,069,891 GBP2018-03-31
2,074,796 GBP2017-03-31
Net Current Assets/Liabilities
1,976,179 GBP2018-03-31
1,923,926 GBP2017-03-31
Total Assets Less Current Liabilities
1,976,179 GBP2018-03-31
2,140,540 GBP2017-03-31
Net Assets/Liabilities
1,976,179 GBP2018-03-31
2,142,375 GBP2017-03-31
Equity
Called up share capital
250 GBP2018-03-31
250 GBP2017-03-31
Retained earnings (accumulated losses)
1,975,929 GBP2018-03-31
2,142,125 GBP2017-03-31
Equity
1,976,179 GBP2018-03-31
2,142,375 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,981 GBP2018-03-31
142,981 GBP2017-03-31
Plant and equipment
255,220 GBP2017-03-31
Motor vehicles
3,501 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
142,981 GBP2018-03-31
401,702 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-255,220 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,501 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-258,721 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,981 GBP2018-03-31
14,300 GBP2017-03-31
Plant and equipment
167,589 GBP2017-03-31
Motor vehicles
3,199 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,981 GBP2018-03-31
185,088 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,589 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,199 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,788 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,681 GBP2017-03-31
Plant and equipment
87,631 GBP2017-03-31
Motor vehicles
302 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
6,890 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
10,805 GBP2018-03-31
Amounts Owed By Related Parties
1,291,932 GBP2018-03-31
Current
1,113,358 GBP2017-03-31
Debtors
Current
1,742,235 GBP2018-03-31
1,120,248 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,959 GBP2017-03-31
Corporation Tax Payable
39,050 GBP2018-03-31
144,828 GBP2017-03-31
Other Creditors
Current
54,662 GBP2018-03-31
-16,917 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
250 GBP2018-03-31
250 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
75,970 GBP2017-03-31