Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,958 GBP2018-03-31
164,249 GBP2017-03-31
Fixed Assets - Investments
44,045 GBP2018-03-31
22,045 GBP2017-03-31
Fixed Assets
158,003 GBP2018-03-31
186,294 GBP2017-03-31
Total Inventories
41,165 GBP2018-03-31
47,500 GBP2017-03-31
Debtors
523,341 GBP2018-03-31
645,841 GBP2017-03-31
Cash at bank and in hand
9,481 GBP2018-03-31
29,745 GBP2017-03-31
Current Assets
573,987 GBP2018-03-31
723,086 GBP2017-03-31
Creditors
Current
1,037,031 GBP2018-03-31
608,979 GBP2017-03-31
Net Current Assets/Liabilities
-463,044 GBP2018-03-31
114,107 GBP2017-03-31
Total Assets Less Current Liabilities
-305,041 GBP2018-03-31
300,401 GBP2017-03-31
Creditors
Non-current
139,859 GBP2018-03-31
171,347 GBP2017-03-31
Net Assets/Liabilities
-444,900 GBP2018-03-31
129,054 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-445,100 GBP2018-03-31
128,854 GBP2017-03-31
Equity
-444,900 GBP2018-03-31
129,054 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,727 GBP2018-03-31
301,465 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,098 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,769 GBP2018-03-31
137,216 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,651 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,098 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
113,958 GBP2018-03-31
164,249 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,930 GBP2018-03-31
150,070 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,393 GBP2018-03-31
31,301 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,232 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,537 GBP2018-03-31
118,769 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
44,045 GBP2018-03-31
22,045 GBP2017-03-31
Additions to investments
22,000 GBP2018-03-31
Investments in Group Undertakings
44,045 GBP2018-03-31
22,045 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,612 GBP2018-03-31
238,539 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
321,459 GBP2018-03-31
293,508 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
50,270 GBP2018-03-31
113,794 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
523,341 GBP2018-03-31
645,841 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
21,440 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
22,518 GBP2018-03-31
21,307 GBP2017-03-31
Trade Creditors/Trade Payables
Current
410,178 GBP2018-03-31
177,275 GBP2017-03-31
Amounts owed to group undertakings
Current
213,987 GBP2018-03-31
212,987 GBP2017-03-31
Other Taxation & Social Security Payable
Current
92,039 GBP2018-03-31
85,855 GBP2017-03-31
Other Creditors
Current
276,869 GBP2018-03-31
111,555 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,894 GBP2018-03-31
79,680 GBP2017-03-31
Other Creditors
Non-current
80,965 GBP2018-03-31
91,667 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
22,518 GBP2018-03-31
21,307 GBP2017-03-31
Between one and five year, hire purchase agreements
58,894 GBP2018-03-31
79,680 GBP2017-03-31
hire purchase agreements
81,412 GBP2018-03-31
100,987 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,839 GBP2018-03-31
97,535 GBP2017-03-31
Between one and five year
300,000 GBP2018-03-31
308,840 GBP2017-03-31
More than five year
118,750 GBP2018-03-31
193,750 GBP2017-03-31
All periods
502,589 GBP2018-03-31
600,125 GBP2017-03-31