Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
152,067 GBP2018-03-31
123,600 GBP2017-03-31
Debtors
105,744 GBP2018-03-31
138,812 GBP2017-03-31
Cash at bank and in hand
16,818 GBP2018-03-31
3,350 GBP2017-03-31
Current Assets
122,562 GBP2018-03-31
142,162 GBP2017-03-31
Creditors
Current
398,886 GBP2018-03-31
392,628 GBP2017-03-31
Net Current Assets/Liabilities
-276,324 GBP2018-03-31
-250,466 GBP2017-03-31
Total Assets Less Current Liabilities
-124,257 GBP2018-03-31
-126,866 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-124,258 GBP2018-03-31
-126,867 GBP2017-03-31
Equity
-124,257 GBP2018-03-31
-126,866 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,869 GBP2018-03-31
119,869 GBP2017-03-31
Motor vehicles
6,290 GBP2018-03-31
6,290 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
286,782 GBP2018-03-31
232,282 GBP2017-03-31
Furniture and fittings
54,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,262 GBP2018-03-31
76,394 GBP2017-03-31
Motor vehicles
5,171 GBP2018-03-31
4,798 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,715 GBP2018-03-31
108,682 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,792 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
10,868 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
373 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,033 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
32,607 GBP2018-03-31
43,475 GBP2017-03-31
Furniture and fittings
54,500 GBP2018-03-31
Motor vehicles
1,119 GBP2018-03-31
1,492 GBP2017-03-31
Land and buildings, Short leasehold
78,633 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,509 GBP2018-03-31
16,826 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
103,235 GBP2018-03-31
121,986 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
105,744 GBP2018-03-31
138,812 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,781 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,549 GBP2018-03-31
15,875 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,635 GBP2018-03-31
448 GBP2017-03-31
Other Creditors
Current
372,702 GBP2018-03-31
366,524 GBP2017-03-31