Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
231,537 GBP2019-03-31
100,571 GBP2018-03-31
Debtors
713,464 GBP2019-03-31
565,189 GBP2018-03-31
Cash at bank and in hand
17,486 GBP2019-03-31
4 GBP2018-03-31
Current Assets
730,950 GBP2019-03-31
565,193 GBP2018-03-31
Creditors
Current
638,263 GBP2019-03-31
353,881 GBP2018-03-31
Net Current Assets/Liabilities
92,687 GBP2019-03-31
211,312 GBP2018-03-31
Total Assets Less Current Liabilities
324,224 GBP2019-03-31
311,883 GBP2018-03-31
Net Assets/Liabilities
66,243 GBP2019-03-31
45,404 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
66,143 GBP2019-03-31
45,304 GBP2018-03-31
Equity
66,243 GBP2019-03-31
45,404 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,188 GBP2019-03-31
338,221 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,582 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,651 GBP2019-03-31
237,650 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,262 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,261 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
231,537 GBP2019-03-31
100,571 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,366 GBP2019-03-31
198,697 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
215,077 GBP2019-03-31
195,642 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
287,021 GBP2019-03-31
170,850 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
713,464 GBP2019-03-31
565,189 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
34,060 GBP2019-03-31
75,288 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
71,773 GBP2019-03-31
38,153 GBP2018-03-31
Trade Creditors/Trade Payables
Current
409,728 GBP2019-03-31
167,597 GBP2018-03-31
Amounts owed to group undertakings
Current
15,431 GBP2019-03-31
Other Taxation & Social Security Payable
Current
86,246 GBP2019-03-31
60,684 GBP2018-03-31
Other Creditors
Current
21,025 GBP2019-03-31
12,159 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
81,107 GBP2019-03-31
231,111 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
138,867 GBP2019-03-31
26,852 GBP2018-03-31