Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,167 GBP2018-03-31
2,492 GBP2017-03-31
Property, Plant & Equipment
4,664 GBP2018-03-31
6,630 GBP2017-03-31
Fixed Assets
6,831 GBP2018-03-31
9,122 GBP2017-03-31
Total Inventories
883 GBP2018-03-31
200 GBP2017-03-31
Debtors
43,994 GBP2018-03-31
24,089 GBP2017-03-31
Cash at bank and in hand
283 GBP2018-03-31
2,328 GBP2017-03-31
Current Assets
45,160 GBP2018-03-31
26,617 GBP2017-03-31
Creditors
Current
40,431 GBP2018-03-31
29,552 GBP2017-03-31
Net Current Assets/Liabilities
4,729 GBP2018-03-31
-2,935 GBP2017-03-31
Total Assets Less Current Liabilities
11,560 GBP2018-03-31
6,187 GBP2017-03-31
Net Assets/Liabilities
10,728 GBP2018-03-31
5,054 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
5,728 GBP2018-03-31
54 GBP2017-03-31
Equity
10,728 GBP2018-03-31
5,054 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,333 GBP2018-03-31
4,008 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
325 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,167 GBP2018-03-31
2,492 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,313 GBP2018-03-31
17,758 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,649 GBP2018-03-31
11,128 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,034 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,664 GBP2018-03-31
6,630 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,984 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
38,010 GBP2018-03-31
24,089 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
43,994 GBP2018-03-31
24,089 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,352 GBP2018-03-31
7,818 GBP2017-03-31
Trade Creditors/Trade Payables
Current
838 GBP2018-03-31
177 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,791 GBP2018-03-31
6,507 GBP2017-03-31
Other Creditors
Current
14,450 GBP2018-03-31
15,050 GBP2017-03-31
Bank Overdrafts
Secured
15,352 GBP2018-03-31
7,818 GBP2017-03-31