Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
450,711 GBP2018-03-31
Total Inventories
5,250 GBP2018-03-31
Debtors
32,638 GBP2019-07-31
4,112 GBP2018-03-31
Cash at bank and in hand
351,707 GBP2019-07-31
35,735 GBP2018-03-31
Current Assets
384,345 GBP2019-07-31
45,097 GBP2018-03-31
Creditors
Current
238,584 GBP2019-07-31
219,666 GBP2018-03-31
Net Current Assets/Liabilities
145,761 GBP2019-07-31
-174,569 GBP2018-03-31
Total Assets Less Current Liabilities
145,761 GBP2019-07-31
276,142 GBP2018-03-31
Net Assets/Liabilities
145,761 GBP2019-07-31
190,507 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
145,661 GBP2019-07-31
190,407 GBP2018-03-31
Equity
145,761 GBP2019-07-31
190,507 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-07-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,055 GBP2019-07-31
681,445 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397,390 GBP2018-04-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,055 GBP2019-07-31
230,734 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
53,321 GBP2018-04-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
450,711 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
233,417 GBP2019-07-31
593,417 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
233,417 GBP2019-07-31
188,748 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
404,669 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,888 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
32,638 GBP2019-07-31
Amounts falling due within one year, Current
1,224 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
32,638 GBP2019-07-31
Amounts falling due within one year, Current
4,112 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
70,992 GBP2018-03-31
Trade Creditors/Trade Payables
Current
155 GBP2018-03-31
Other Taxation & Social Security Payable
Current
87,753 GBP2019-07-31
13,750 GBP2018-03-31
Other Creditors
Current
150,831 GBP2019-07-31
134,769 GBP2018-03-31