Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,072 GBP2018-03-31
29,032 GBP2017-03-31
Total Inventories
5,000 GBP2018-03-31
15,100 GBP2017-03-31
Debtors
99,428 GBP2018-03-31
131,045 GBP2017-03-31
Cash at bank and in hand
2 GBP2018-03-31
17,713 GBP2017-03-31
Current Assets
104,430 GBP2018-03-31
163,858 GBP2017-03-31
Creditors
Current
106,091 GBP2018-03-31
148,477 GBP2017-03-31
Net Current Assets/Liabilities
-1,661 GBP2018-03-31
15,381 GBP2017-03-31
Total Assets Less Current Liabilities
42,411 GBP2018-03-31
44,413 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
42,409 GBP2018-03-31
44,411 GBP2017-03-31
Equity
42,411 GBP2018-03-31
44,413 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,440 GBP2018-03-31
71,334 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,368 GBP2018-03-31
42,302 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,065 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
44,072 GBP2018-03-31
29,032 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,808 GBP2018-03-31
27,104 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-58,808 GBP2018-03-31
18,396 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,978 GBP2018-03-31
83,958 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
68,450 GBP2018-03-31
47,087 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
99,428 GBP2018-03-31
131,045 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,038 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,075 GBP2018-03-31
9,167 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,649 GBP2018-03-31
46,199 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,995 GBP2018-03-31
64,462 GBP2017-03-31
Other Creditors
Current
5,334 GBP2018-03-31
28,649 GBP2017-03-31