Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42 GBP2019-03-31
428 GBP2018-03-31
Total Inventories
1,000 GBP2019-03-31
1,100 GBP2018-03-31
Debtors
58,698 GBP2019-03-31
144,121 GBP2018-03-31
Cash at bank and in hand
319 GBP2019-03-31
Current Assets
60,017 GBP2019-03-31
145,221 GBP2018-03-31
Creditors
Current
100,151 GBP2019-03-31
107,094 GBP2018-03-31
Net Current Assets/Liabilities
-40,134 GBP2019-03-31
38,127 GBP2018-03-31
Total Assets Less Current Liabilities
-40,092 GBP2019-03-31
38,555 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-40,192 GBP2019-03-31
38,455 GBP2018-03-31
Equity
-40,092 GBP2019-03-31
38,555 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,893 GBP2019-03-31
49,725 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,851 GBP2019-03-31
49,297 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2019-03-31
428 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,657 GBP2019-03-31
Amounts falling due within one year, Current
113,217 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
13,041 GBP2019-03-31
Amounts falling due within one year, Current
30,904 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
58,698 GBP2019-03-31
Amounts falling due within one year, Current
144,121 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
39,386 GBP2019-03-31
45,520 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,968 GBP2019-03-31
16,220 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,715 GBP2019-03-31
10,535 GBP2018-03-31
Other Creditors
Current
33,082 GBP2019-03-31
34,819 GBP2018-03-31