Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,927 GBP2018-03-31
12,305 GBP2017-03-31
Debtors
3,625 GBP2018-03-31
4,929 GBP2017-03-31
Net Current Assets/Liabilities
-40,050 GBP2018-03-31
-37,741 GBP2017-03-31
Net Assets/Liabilities
-29,123 GBP2018-03-31
-25,436 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-29,124 GBP2018-03-31
-25,437 GBP2017-03-31
Equity
-29,123 GBP2018-03-31
-25,436 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2018-03-31
14,000 GBP2017-03-31
Plant and equipment
6,707 GBP2018-03-31
6,707 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,707 GBP2018-03-31
20,707 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,598 GBP2018-03-31
4,665 GBP2017-03-31
Plant and equipment
4,182 GBP2018-03-31
3,737 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,780 GBP2018-03-31
8,402 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
8,402 GBP2018-03-31
9,335 GBP2017-03-31
Plant and equipment
2,525 GBP2018-03-31
2,970 GBP2017-03-31
Other Debtors
3,625 GBP2018-03-31
4,929 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
14,808 GBP2018-03-31
7,459 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
737 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,307 GBP2018-03-31
20,597 GBP2017-03-31
Other Creditors
Amounts falling due within one year
13,758 GBP2018-03-31
14,614 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
144,960 GBP2018-03-31
144,960 GBP2017-03-31