Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2019-09-30
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,589 GBP2019-03-31
Debtors
10,373 GBP2019-03-31
Cash at bank and in hand
31,575 GBP2019-03-31
Current Assets
41,948 GBP2019-03-31
Creditors
Current
7,773 GBP2019-03-31
Net Current Assets/Liabilities
34,175 GBP2019-03-31
Total Assets Less Current Liabilities
37,764 GBP2019-03-31
Net Assets/Liabilities
37,082 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
-100 GBP2019-09-30
36,982 GBP2019-03-31
Equity
37,082 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,295 GBP2019-03-31
Computers
397 GBP2019-09-30
397 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
397 GBP2019-09-30
6,692 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,295 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-6,295 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2019-03-31
Computers
397 GBP2019-09-30
397 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397 GBP2019-09-30
3,103 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,706 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,706 GBP2019-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,589 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,341 GBP2019-03-31
Other Debtors
Current
1,232 GBP2019-03-31
Prepayments/Accrued Income
Current
4,800 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
10,373 GBP2019-03-31
Trade Creditors/Trade Payables
Current
761 GBP2019-03-31
Amounts owed to group undertakings
Current
5,233 GBP2019-03-31
Other Taxation & Social Security Payable
Current
478 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
975 GBP2019-03-31