Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,502 GBP2018-03-31
11,241 GBP2017-03-31
Debtors
12,049 GBP2018-03-31
14,639 GBP2017-03-31
Cash at bank and in hand
11,870 GBP2018-03-31
8,297 GBP2017-03-31
Current Assets
23,919 GBP2018-03-31
22,936 GBP2017-03-31
Creditors
Current
10,057 GBP2018-03-31
8,091 GBP2017-03-31
Net Current Assets/Liabilities
13,862 GBP2018-03-31
14,845 GBP2017-03-31
Total Assets Less Current Liabilities
21,364 GBP2018-03-31
26,086 GBP2017-03-31
Creditors
Non-current
-3,193 GBP2018-03-31
-6,711 GBP2017-03-31
Net Assets/Liabilities
16,746 GBP2018-03-31
17,127 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
16,646 GBP2018-03-31
17,027 GBP2017-03-31
Equity
16,746 GBP2018-03-31
17,127 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,608 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2018-03-31
5,367 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,739 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,502 GBP2018-03-31
11,241 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,356 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,178 GBP2018-03-31
3,589 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,178 GBP2018-03-31
10,767 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,181 GBP2018-03-31
7,491 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,868 GBP2018-03-31
7,148 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,049 GBP2018-03-31
14,639 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,518 GBP2018-03-31
3,175 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,567 GBP2018-03-31
3,994 GBP2017-03-31
Other Creditors
Current
972 GBP2018-03-31
922 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,193 GBP2018-03-31
6,711 GBP2017-03-31