Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,693 GBP2018-03-31
15,594 GBP2017-03-31
Total Inventories
1,750 GBP2018-03-31
1,500 GBP2017-03-31
Debtors
102,843 GBP2018-03-31
101,325 GBP2017-03-31
Cash at bank and in hand
63 GBP2018-03-31
63 GBP2017-03-31
Current Assets
104,656 GBP2018-03-31
102,888 GBP2017-03-31
Creditors
Current
126,887 GBP2018-03-31
124,110 GBP2017-03-31
Net Current Assets/Liabilities
-22,231 GBP2018-03-31
-21,222 GBP2017-03-31
Total Assets Less Current Liabilities
-10,538 GBP2018-03-31
-5,628 GBP2017-03-31
Creditors
Non-current
3,758 GBP2018-03-31
7,885 GBP2017-03-31
Net Assets/Liabilities
-14,296 GBP2018-03-31
-13,513 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-14,396 GBP2018-03-31
-13,613 GBP2017-03-31
Equity
-14,296 GBP2018-03-31
-13,513 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,426 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,733 GBP2018-03-31
18,832 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,901 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
11,693 GBP2018-03-31
15,594 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,495 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,921 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,144 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,065 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,430 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
12,574 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,761 GBP2018-03-31
101,325 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
82 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
102,843 GBP2018-03-31
101,325 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
18,248 GBP2018-03-31
3,868 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,127 GBP2018-03-31
3,710 GBP2017-03-31
Trade Creditors/Trade Payables
Current
40,434 GBP2018-03-31
46,193 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,614 GBP2018-03-31
16,779 GBP2017-03-31
Other Creditors
Current
57,464 GBP2018-03-31
53,560 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,758 GBP2018-03-31
7,885 GBP2017-03-31