Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Class 4 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
60,495 GBP2018-03-31
78,210 GBP2017-03-31
Debtors
127,299 GBP2018-03-31
148,991 GBP2017-03-31
Cash at bank and in hand
9,618 GBP2018-03-31
26,695 GBP2017-03-31
Current Assets
136,917 GBP2018-03-31
175,686 GBP2017-03-31
Creditors
Current
186,959 GBP2018-03-31
253,350 GBP2017-03-31
Net Current Assets/Liabilities
-50,042 GBP2018-03-31
-77,664 GBP2017-03-31
Total Assets Less Current Liabilities
10,453 GBP2018-03-31
546 GBP2017-03-31
Equity
Called up share capital
400 GBP2018-03-31
400 GBP2017-03-31
Retained earnings (accumulated losses)
10,053 GBP2018-03-31
146 GBP2017-03-31
Equity
10,453 GBP2018-03-31
546 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,645 GBP2018-03-31
236,238 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,150 GBP2018-03-31
158,028 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,122 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
60,495 GBP2018-03-31
78,210 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,690 GBP2018-03-31
62,120 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,710 GBP2018-03-31
26,280 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
127,299 GBP2018-03-31
148,991 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,429 GBP2018-03-31
75,883 GBP2017-03-31
Other Taxation & Social Security Payable
Current
171,600 GBP2018-03-31
175,537 GBP2017-03-31
Other Creditors
Current
1,930 GBP2018-03-31
1,930 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
100 shares2018-03-31
Class 3 ordinary share
100 shares2018-03-31
Class 4 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
139,907 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2017-04-01 ~ 2018-03-31