Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,960 GBP2018-04-30
5,234 GBP2017-03-31
Debtors
12,300 GBP2018-04-30
14,386 GBP2017-03-31
Cash at bank and in hand
9,484 GBP2018-04-30
35,020 GBP2017-03-31
Current Assets
21,784 GBP2018-04-30
49,406 GBP2017-03-31
Creditors
Current
13,978 GBP2018-04-30
40,785 GBP2017-03-31
Net Current Assets/Liabilities
7,806 GBP2018-04-30
8,621 GBP2017-03-31
Total Assets Less Current Liabilities
11,766 GBP2018-04-30
13,855 GBP2017-03-31
Net Assets/Liabilities
11,766 GBP2018-04-30
12,809 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
11,666 GBP2018-04-30
12,709 GBP2017-03-31
Equity
11,766 GBP2018-04-30
12,809 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-04-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,483 GBP2018-04-30
7,209 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,274 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,960 GBP2018-04-30
5,234 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,830 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,105 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,725 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,019 GBP2018-04-30
Amounts falling due within one year, Current
7,763 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
7,281 GBP2018-04-30
Amounts falling due within one year, Current
6,623 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,300 GBP2018-04-30
Amounts falling due within one year, Current
14,386 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,087 GBP2017-03-31
Trade Creditors/Trade Payables
Current
905 GBP2018-04-30
1,517 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,939 GBP2018-04-30
3,949 GBP2017-03-31
Other Creditors
Current
9,134 GBP2018-04-30
33,232 GBP2017-03-31