Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,771 GBP2017-03-31
41,120 GBP2016-03-31
Total Inventories
6,293 GBP2017-03-31
6,152 GBP2016-03-31
Debtors
450,109 GBP2017-03-31
258,421 GBP2016-03-31
Cash at bank and in hand
-704 GBP2017-03-31
401 GBP2016-03-31
Current Assets
455,698 GBP2017-03-31
264,974 GBP2016-03-31
Creditors
Current
506,153 GBP2017-03-31
269,567 GBP2016-03-31
Net Current Assets/Liabilities
-50,455 GBP2017-03-31
-4,593 GBP2016-03-31
Total Assets Less Current Liabilities
-14,684 GBP2017-03-31
36,527 GBP2016-03-31
Creditors
Non-current
29,995 GBP2017-03-31
35,965 GBP2016-03-31
Net Assets/Liabilities
-44,679 GBP2017-03-31
562 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-44,681 GBP2017-03-31
560 GBP2016-03-31
Equity
-44,679 GBP2017-03-31
562 GBP2016-03-31
Average Number of Employees
232016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,035 GBP2017-03-31
102,666 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,264 GBP2017-03-31
61,546 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,718 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
35,771 GBP2017-03-31
41,120 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
225,513 GBP2017-03-31
169,084 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
224,596 GBP2017-03-31
Amounts falling due within one year, Current
89,337 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
450,109 GBP2017-03-31
Amounts falling due within one year, Current
258,421 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,649 GBP2016-03-31
Trade Creditors/Trade Payables
Current
188,138 GBP2017-03-31
99,354 GBP2016-03-31
Other Taxation & Social Security Payable
Current
309,840 GBP2017-03-31
159,445 GBP2016-03-31
Other Creditors
Current
8,175 GBP2017-03-31
8,119 GBP2016-03-31
Non-current
29,995 GBP2017-03-31
35,965 GBP2016-03-31