Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,339 GBP2018-03-31
3,844 GBP2017-03-31
Fixed Assets
5,339 GBP2018-03-31
3,844 GBP2017-03-31
Debtors
11,877 GBP2018-03-31
16,430 GBP2017-03-31
Cash at bank and in hand
5,755 GBP2018-03-31
Current Assets
17,632 GBP2018-03-31
16,430 GBP2017-03-31
Creditors
-21,465 GBP2018-03-31
-18,462 GBP2017-03-31
Net Current Assets/Liabilities
-3,833 GBP2018-03-31
-2,032 GBP2017-03-31
Total Assets Less Current Liabilities
1,506 GBP2018-03-31
1,812 GBP2017-03-31
Net Assets/Liabilities
492 GBP2018-03-31
1,043 GBP2017-03-31
Equity
Called up share capital
304 GBP2018-03-31
304 GBP2017-03-31
Retained earnings (accumulated losses)
188 GBP2018-03-31
739 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,648 GBP2018-03-31
4,307 GBP2017-03-31
Furniture and fittings
3,165 GBP2018-03-31
4,207 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,813 GBP2018-03-31
8,514 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,874 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,042 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,916 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2018-03-31
2,186 GBP2017-03-31
Furniture and fittings
2,128 GBP2018-03-31
2,484 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474 GBP2018-03-31
4,670 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
259 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-915 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-615 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,530 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,302 GBP2018-03-31
2,121 GBP2017-03-31
Furniture and fittings
1,037 GBP2018-03-31
1,723 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2018-03-31
2,394 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
655 GBP2017-03-31
Creditors
Current
21,465 GBP2018-03-31
18,462 GBP2017-03-31
Dividends paid as a final distribution
56,500 GBP2017-04-01 ~ 2018-03-31
46,000 GBP2016-04-01 ~ 2017-03-31