Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,240 GBP2018-03-31
49,241 GBP2017-03-31
Debtors
52,008 GBP2018-03-31
74,022 GBP2017-03-31
Cash at bank and in hand
191,483 GBP2018-03-31
22,267 GBP2017-03-31
Current Assets
243,491 GBP2018-03-31
96,289 GBP2017-03-31
Net Current Assets/Liabilities
197,431 GBP2018-03-31
72,184 GBP2017-03-31
Total Assets Less Current Liabilities
236,671 GBP2018-03-31
121,425 GBP2017-03-31
Net Assets/Liabilities
229,909 GBP2018-03-31
112,467 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Share premium
8,290 GBP2018-03-31
8,290 GBP2017-03-31
Retained earnings (accumulated losses)
221,519 GBP2018-03-31
104,077 GBP2017-03-31
Equity
229,909 GBP2018-03-31
112,467 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,961 GBP2018-03-31
215,981 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,928 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,721 GBP2018-03-31
166,740 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,928 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
39,240 GBP2018-03-31
49,241 GBP2017-03-31
Trade Debtors/Trade Receivables
43,409 GBP2018-03-31
53,996 GBP2017-03-31
Prepayments/Accrued Income
4,008 GBP2018-03-31
5,413 GBP2017-03-31
Other Debtors
4,591 GBP2018-03-31
14,613 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
593 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
914 GBP2018-03-31
548 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,500 GBP2018-03-31
2,785 GBP2017-03-31
Other Creditors
Amounts falling due within one year
458 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
253 GBP2018-03-31
304 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2018-03-31
20,010 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
46,000 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31