Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,668 GBP2017-03-31
Fixed Assets
16,668 GBP2017-03-31
Debtors
692,139 GBP2018-09-30
899,328 GBP2017-03-31
Cash at bank and in hand
-34 GBP2018-09-30
87,830 GBP2017-03-31
Current Assets
692,105 GBP2018-09-30
987,158 GBP2017-03-31
Creditors
Current
467,538 GBP2018-09-30
256,804 GBP2017-03-31
Net Current Assets/Liabilities
224,567 GBP2018-09-30
730,354 GBP2017-03-31
Total Assets Less Current Liabilities
224,567 GBP2018-09-30
747,022 GBP2017-03-31
Net Assets/Liabilities
-565,851 GBP2018-09-30
459,904 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-565,951 GBP2018-09-30
459,804 GBP2017-03-31
Equity
-565,851 GBP2018-09-30
459,904 GBP2017-03-31
Average Number of Employees
292017-04-01 ~ 2018-09-30
402016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,633 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,633 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,665 GBP2018-09-30
77,025 GBP2017-03-31
Furniture and fittings
5,026 GBP2018-09-30
4,484 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
114,691 GBP2018-09-30
81,509 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,665 GBP2018-09-30
60,379 GBP2017-03-31
Furniture and fittings
5,026 GBP2018-09-30
4,462 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,691 GBP2018-09-30
64,841 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,286 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
564 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,850 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
16,646 GBP2017-03-31
Furniture and fittings
22 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,640 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
158,334 GBP2018-09-30
337,216 GBP2017-03-31
Other Debtors
Current
482,800 GBP2018-09-30
455,415 GBP2017-03-31
Prepayments/Accrued Income
Current
2,144 GBP2018-09-30
3,327 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
692,139 GBP2018-09-30
Current, Amounts falling due within one year
899,328 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
198,232 GBP2018-09-30
72,792 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
11,333 GBP2018-09-30
Trade Creditors/Trade Payables
Current
103,698 GBP2018-09-30
68,368 GBP2017-03-31
Corporation Tax Payable
Current
2,915 GBP2018-09-30
55,041 GBP2017-03-31
Other Taxation & Social Security Payable
Current
86,683 GBP2018-09-30
24,425 GBP2017-03-31
Other Creditors
Current
15,706 GBP2018-09-30
15,708 GBP2017-03-31
Accrued Liabilities
Current
48,971 GBP2018-09-30
20,470 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,792 GBP2018-09-30
Between one and two years, Non-current
72,792 GBP2017-03-31
Between two and five year, Non-current
212,349 GBP2017-03-31
Other Creditors
Non-current
612,500 GBP2018-09-30
Bank Overdrafts
Secured
125,440 GBP2018-09-30
Total Borrowings
Secured
136,773 GBP2018-09-30