Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,373 GBP2018-03-31
19,787 GBP2017-03-31
Debtors
81,803 GBP2018-03-31
103,222 GBP2017-03-31
Cash at bank and in hand
1,395 GBP2018-03-31
2,654 GBP2017-03-31
Current Assets
83,198 GBP2018-03-31
105,876 GBP2017-03-31
Net Current Assets/Liabilities
-70,980 GBP2018-03-31
-128,899 GBP2017-03-31
Total Assets Less Current Liabilities
-66,607 GBP2018-03-31
-109,112 GBP2017-03-31
Creditors
Non-current
-1,048 GBP2017-03-31
Net Assets/Liabilities
-66,607 GBP2018-03-31
-110,160 GBP2017-03-31
Equity
Called up share capital
101 GBP2018-03-31
101 GBP2017-03-31
Share premium
39,960 GBP2018-03-31
39,960 GBP2017-03-31
Retained earnings (accumulated losses)
-106,668 GBP2018-03-31
-150,221 GBP2017-03-31
Equity
-66,607 GBP2018-03-31
-110,160 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,524 GBP2018-03-31
15,667 GBP2017-03-31
Other
42,625 GBP2018-03-31
42,625 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
48,149 GBP2018-03-31
58,292 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-10,143 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,592 GBP2018-03-31
4,424 GBP2017-03-31
Other
40,184 GBP2018-03-31
34,081 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,776 GBP2018-03-31
38,505 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,197 GBP2017-04-01 ~ 2018-03-31
Other
6,103 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,029 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,029 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,932 GBP2018-03-31
11,243 GBP2017-03-31
Other
2,441 GBP2018-03-31
8,544 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,499 GBP2018-03-31
10,434 GBP2017-03-31
Other Debtors
Current
80,304 GBP2018-03-31
92,788 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
20,232 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,699 GBP2018-03-31
18,735 GBP2017-03-31
Other Taxation & Social Security Payable
101,549 GBP2018-03-31
153,346 GBP2017-03-31
Other Creditors
Current
41,930 GBP2018-03-31
42,462 GBP2017-03-31
Non-current
1,048 GBP2017-03-31