Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,030 GBP2018-03-31
17,437 GBP2017-03-31
Total Inventories
25,000 GBP2018-03-31
Debtors
114,790 GBP2018-03-31
76,498 GBP2017-03-31
Cash at bank and in hand
153 GBP2018-03-31
22,967 GBP2017-03-31
Current Assets
139,943 GBP2018-03-31
99,465 GBP2017-03-31
Creditors
Amounts falling due within one year
102,644 GBP2018-03-31
62,686 GBP2017-03-31
Net Current Assets/Liabilities
37,299 GBP2018-03-31
36,779 GBP2017-03-31
Total Assets Less Current Liabilities
103,329 GBP2018-03-31
54,216 GBP2017-03-31
Creditors
Amounts falling due after one year
62,349 GBP2018-03-31
Net Assets/Liabilities
28,434 GBP2018-03-31
51,059 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
28,334 GBP2018-03-31
50,959 GBP2017-03-31
Equity
28,434 GBP2018-03-31
51,059 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,380 GBP2018-03-31
15,380 GBP2017-03-31
Plant and equipment
93,641 GBP2018-03-31
31,820 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
109,021 GBP2018-03-31
47,200 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,320 GBP2018-03-31
7,300 GBP2017-03-31
Plant and equipment
33,671 GBP2018-03-31
22,463 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,991 GBP2018-03-31
29,763 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,020 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
11,208 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,228 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
6,060 GBP2018-03-31
8,080 GBP2017-03-31
Plant and equipment
59,970 GBP2018-03-31
9,357 GBP2017-03-31
Trade Debtors/Trade Receivables
88,805 GBP2018-03-31
49,820 GBP2017-03-31
Other Debtors
25,985 GBP2018-03-31
26,678 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,292 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,362 GBP2018-03-31
53,456 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,980 GBP2018-03-31
5,944 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
336 GBP2018-03-31
1,294 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,674 GBP2018-03-31
1,992 GBP2017-03-31
Amounts falling due after one year
62,349 GBP2018-03-31