Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,500 GBP2018-03-31
5,500 GBP2017-03-31
Property, Plant & Equipment
117,449 GBP2018-03-31
132,390 GBP2017-03-31
Fixed Assets
120,949 GBP2018-03-31
137,890 GBP2017-03-31
Debtors
231,733 GBP2018-03-31
263,842 GBP2017-03-31
Creditors
Current
308,573 GBP2018-03-31
342,134 GBP2017-03-31
Net Current Assets/Liabilities
-76,840 GBP2018-03-31
-78,292 GBP2017-03-31
Total Assets Less Current Liabilities
44,109 GBP2018-03-31
59,598 GBP2017-03-31
Creditors
Non-current
-1,778 GBP2017-03-31
Net Assets/Liabilities
21,794 GBP2018-03-31
31,342 GBP2017-03-31
Equity
Called up share capital
21,000 GBP2018-03-31
21,000 GBP2017-03-31
Retained earnings (accumulated losses)
794 GBP2018-03-31
10,342 GBP2017-03-31
Equity
21,794 GBP2018-03-31
31,342 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2018-03-31
14,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
3,500 GBP2018-03-31
5,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,860 GBP2018-03-31
358,560 GBP2017-03-31
Computers
2,976 GBP2018-03-31
2,976 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
384,836 GBP2018-03-31
361,536 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,411 GBP2018-03-31
226,170 GBP2017-03-31
Computers
2,976 GBP2018-03-31
2,976 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,387 GBP2018-03-31
229,146 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,241 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
117,449 GBP2018-03-31
132,390 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,430 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,416 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,014 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
214,103 GBP2018-03-31
248,437 GBP2017-03-31
Other Debtors
Current
334 GBP2017-03-31
Prepayments/Accrued Income
Current
12,317 GBP2018-03-31
15,071 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
231,733 GBP2018-03-31
263,842 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,472 GBP2018-03-31
30,732 GBP2017-03-31
Trade Creditors/Trade Payables
Current
113,493 GBP2018-03-31
122,643 GBP2017-03-31
Corporation Tax Payable
Current
11,846 GBP2018-03-31
9,076 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22 GBP2017-03-31
Other Creditors
Current
135,563 GBP2018-03-31
159,164 GBP2017-03-31
Accrued Liabilities
Current
18,331 GBP2018-03-31
13,434 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,778 GBP2017-03-31