Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,380 GBP2018-03-31
2,069 GBP2017-03-31
Total Inventories
11,250 GBP2018-03-31
49,870 GBP2017-03-31
Debtors
247,349 GBP2018-03-31
108,575 GBP2017-03-31
Cash at bank and in hand
7,888 GBP2018-03-31
29,586 GBP2017-03-31
Current Assets
266,487 GBP2018-03-31
188,031 GBP2017-03-31
Creditors
Current
400,673 GBP2018-03-31
240,746 GBP2017-03-31
Net Current Assets/Liabilities
-134,186 GBP2018-03-31
-52,715 GBP2017-03-31
Total Assets Less Current Liabilities
-132,806 GBP2018-03-31
-50,646 GBP2017-03-31
Creditors
Non-current
-734 GBP2018-03-31
-1,788 GBP2017-03-31
Net Assets/Liabilities
-134,092 GBP2018-03-31
-52,986 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-134,094 GBP2018-03-31
-52,988 GBP2017-03-31
Equity
-134,092 GBP2018-03-31
-52,986 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,447 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,067 GBP2018-03-31
1,378 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,380 GBP2018-03-31
2,069 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,447 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,067 GBP2018-03-31
1,378 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
689 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,380 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,069 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,599 GBP2018-03-31
58,823 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2018-03-31
49,752 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
247,349 GBP2018-03-31
108,575 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
45,371 GBP2018-03-31
72,281 GBP2017-03-31
Trade Creditors/Trade Payables
Current
228,830 GBP2018-03-31
22,947 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,592 GBP2018-03-31
20,524 GBP2017-03-31
Other Creditors
Current
117,880 GBP2018-03-31
124,994 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
734 GBP2018-03-31
1,788 GBP2017-03-31