Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,845 GBP2018-03-31
48,105 GBP2017-03-31
Fixed Assets
24,845 GBP2018-03-31
48,105 GBP2017-03-31
Total Inventories
5,000 GBP2018-03-31
6,750 GBP2017-03-31
Debtors
77,477 GBP2018-03-31
52,897 GBP2017-03-31
Cash at bank and in hand
10,003 GBP2018-03-31
6,103 GBP2017-03-31
Current Assets
92,480 GBP2018-03-31
65,750 GBP2017-03-31
Net Current Assets/Liabilities
8,099 GBP2018-03-31
-15,345 GBP2017-03-31
Total Assets Less Current Liabilities
32,944 GBP2018-03-31
32,760 GBP2017-03-31
Creditors
Amounts falling due after one year
-34,509 GBP2018-03-31
-31,622 GBP2017-03-31
Net Assets/Liabilities
-5,685 GBP2018-03-31
1,138 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-5,688 GBP2018-03-31
1,135 GBP2017-03-31
Equity
-5,685 GBP2018-03-31
1,138 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
15.002017-04-01 ~ 2018-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,085 GBP2017-03-31
Plant and equipment
54,975 GBP2018-03-31
43,995 GBP2017-03-31
Tools/Equipment for furniture and fittings
39,481 GBP2018-03-31
41,652 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
94,456 GBP2018-03-31
113,732 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,171 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-30,256 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,918 GBP2018-03-31
36,401 GBP2017-03-31
Tools/Equipment for furniture and fittings
26,693 GBP2018-03-31
25,788 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,611 GBP2018-03-31
65,627 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,517 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
2,257 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,213 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,352 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,229 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
12,057 GBP2018-03-31
7,594 GBP2017-03-31
Tools/Equipment for furniture and fittings
12,788 GBP2018-03-31
15,864 GBP2017-03-31
Trade Debtors/Trade Receivables
12,000 GBP2018-03-31
12,000 GBP2017-03-31
Prepayments/Accrued Income
6,577 GBP2018-03-31
6,577 GBP2017-03-31
Other Debtors
58,900 GBP2018-03-31
34,320 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,487 GBP2018-03-31
8,301 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,548 GBP2018-03-31
26,977 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,315 GBP2018-03-31
3,032 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,505 GBP2018-03-31
29,665 GBP2017-03-31
Other Creditors
Amounts falling due within one year
18,526 GBP2018-03-31
13,120 GBP2017-03-31
Amounts falling due after one year
34,509 GBP2018-03-31
31,622 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Class 2 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Advances or credits given to directors
58,900 GBP2018-03-31
34,320 GBP2017-03-31
-7,358 GBP2016-03-31
Advances or credits made to directors during the period
24,580 GBP2017-04-01 ~ 2018-03-31
41,678 GBP2016-04-01 ~ 2017-03-31