Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,494 GBP2019-03-31
6,847 GBP2018-03-31
Total Inventories
20,000 GBP2019-03-31
23,000 GBP2018-03-31
Debtors
318,910 GBP2019-03-31
225,285 GBP2018-03-31
Cash at bank and in hand
123 GBP2019-03-31
46,022 GBP2018-03-31
Current Assets
339,033 GBP2019-03-31
294,307 GBP2018-03-31
Creditors
Current
330,104 GBP2019-03-31
275,351 GBP2018-03-31
Net Current Assets/Liabilities
8,929 GBP2019-03-31
18,956 GBP2018-03-31
Total Assets Less Current Liabilities
14,423 GBP2019-03-31
25,803 GBP2018-03-31
Creditors
Non-current
-13,374 GBP2019-03-31
-24,225 GBP2018-03-31
Net Assets/Liabilities
277 GBP2019-03-31
609 GBP2018-03-31
Equity
Called up share capital
180 GBP2019-03-31
180 GBP2018-03-31
Retained earnings (accumulated losses)
97 GBP2019-03-31
429 GBP2018-03-31
Equity
277 GBP2019-03-31
609 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,601 GBP2019-03-31
53,226 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,762 GBP2019-03-31
46,379 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,617 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,839 GBP2019-03-31
6,847 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,519 GBP2019-03-31
106,891 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
195,391 GBP2019-03-31
118,394 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
318,910 GBP2019-03-31
225,285 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,009 GBP2019-03-31
Trade Creditors/Trade Payables
Current
95,390 GBP2019-03-31
63,459 GBP2018-03-31
Other Taxation & Social Security Payable
Current
115,305 GBP2019-03-31
125,188 GBP2018-03-31
Other Creditors
Current
109,400 GBP2019-03-31
86,704 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
13,374 GBP2019-03-31
24,225 GBP2018-03-31