Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,251 GBP2018-03-31
11,132 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,341 GBP2018-03-31
7,371 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,910 GBP2018-03-31
3,761 GBP2017-03-31
Property, Plant & Equipment
2,910 GBP2018-03-31
3,761 GBP2017-03-31
Total Inventories
475 GBP2018-03-31
600 GBP2017-03-31
Debtors
2,648 GBP2018-03-31
2,148 GBP2017-03-31
Cash at bank and in hand
21,748 GBP2018-03-31
19,385 GBP2017-03-31
Current Assets
24,871 GBP2018-03-31
22,133 GBP2017-03-31
Creditors
Amounts falling due within one year
23,587 GBP2018-03-31
24,811 GBP2017-03-31
Net Current Assets/Liabilities
1,284 GBP2018-03-31
-2,678 GBP2017-03-31
Total Assets Less Current Liabilities
4,194 GBP2018-03-31
1,083 GBP2017-03-31
Net Assets/Liabilities
4,194 GBP2018-03-31
1,083 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
4,192 GBP2018-03-31
1,081 GBP2017-03-31
Equity
4,194 GBP2018-03-31
1,083 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
11,251 GBP2018-03-31
11,132 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,341 GBP2018-03-31
7,371 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2017-04-01 ~ 2018-03-31
Other Debtors
2,648 GBP2018-03-31
2,148 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,045 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,102 GBP2018-03-31
1,187 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
735 GBP2018-03-31
728 GBP2017-03-31
Other Creditors
Amounts falling due within one year
20,750 GBP2018-03-31
20,851 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,712 GBP2018-03-31
Between one and five year
18,975 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,712 GBP2018-03-31
18,975 GBP2017-03-31