Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,962 GBP2018-03-31
12,342 GBP2017-03-31
Debtors
12,892 GBP2017-03-31
Cash at bank and in hand
545 GBP2018-03-31
1,028 GBP2017-03-31
Current Assets
545 GBP2018-03-31
13,938 GBP2017-03-31
Creditors
Current
32,095 GBP2018-03-31
30,309 GBP2017-03-31
Net Current Assets/Liabilities
-31,550 GBP2018-03-31
-16,371 GBP2017-03-31
Total Assets Less Current Liabilities
-15,588 GBP2018-03-31
-4,029 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-15,591 GBP2018-03-31
-4,032 GBP2017-03-31
Equity
-15,588 GBP2018-03-31
-4,029 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,680 GBP2018-03-31
30,070 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,718 GBP2018-03-31
17,728 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
15,962 GBP2018-03-31
12,342 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,834 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
3,058 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,892 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,783 GBP2018-03-31
4,391 GBP2017-03-31
Trade Creditors/Trade Payables
Current
995 GBP2018-03-31
7,565 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,565 GBP2018-03-31
412 GBP2017-03-31
Other Creditors
Current
18,752 GBP2018-03-31
17,941 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,559 GBP2017-04-01 ~ 2018-03-31