Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,831 GBP2019-03-26
47,209 GBP2018-03-27
Debtors
624,354 GBP2019-03-26
515,487 GBP2018-03-27
Cash at bank and in hand
15,011 GBP2019-03-26
-8,253 GBP2018-03-27
Current Assets
639,365 GBP2019-03-26
507,234 GBP2018-03-27
Creditors
Current
613,988 GBP2019-03-26
399,856 GBP2018-03-27
Net Current Assets/Liabilities
25,377 GBP2019-03-26
107,378 GBP2018-03-27
Total Assets Less Current Liabilities
68,208 GBP2019-03-26
154,587 GBP2018-03-27
Net Assets/Liabilities
-731,792 GBP2019-03-26
-645,413 GBP2018-03-27
Equity
Called up share capital
100 GBP2019-03-26
100 GBP2018-03-27
Retained earnings (accumulated losses)
-731,892 GBP2019-03-26
-645,513 GBP2018-03-27
Equity
-731,792 GBP2019-03-26
-645,413 GBP2018-03-27
Average Number of Employees
42018-03-28 ~ 2019-03-26
42017-03-29 ~ 2018-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,549 GBP2019-03-26
127,049 GBP2018-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,718 GBP2019-03-26
79,840 GBP2018-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,878 GBP2018-03-28 ~ 2019-03-26
Property, Plant & Equipment
Plant and equipment
42,831 GBP2019-03-26
47,209 GBP2018-03-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
646 GBP2019-03-26
Current, Amounts falling due within one year
42,608 GBP2018-03-27
Amounts Owed by Group Undertakings
Current
29,731 GBP2019-03-26
Other Debtors
Amounts falling due within one year, Current
593,977 GBP2019-03-26
Current, Amounts falling due within one year
472,879 GBP2018-03-27
Debtors
Amounts falling due within one year, Current
624,354 GBP2019-03-26
Current, Amounts falling due within one year
515,487 GBP2018-03-27
Bank Borrowings/Overdrafts
Current
231,183 GBP2019-03-26
339,505 GBP2018-03-27
Trade Creditors/Trade Payables
Current
4,104 GBP2019-03-26
38,548 GBP2018-03-27
Other Taxation & Social Security Payable
Current
27,653 GBP2019-03-26
16,665 GBP2018-03-27
Other Creditors
Current
351,048 GBP2019-03-26
5,138 GBP2018-03-27