Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,282 GBP2018-03-31
16,096 GBP2017-03-31
Total Inventories
100,000 GBP2018-03-31
120,000 GBP2017-03-31
Debtors
197,496 GBP2018-03-31
207,409 GBP2017-03-31
Cash at bank and in hand
61,087 GBP2018-03-31
27,714 GBP2017-03-31
Current Assets
358,583 GBP2018-03-31
355,123 GBP2017-03-31
Creditors
Current
297,373 GBP2018-03-31
340,857 GBP2017-03-31
Net Current Assets/Liabilities
61,210 GBP2018-03-31
14,266 GBP2017-03-31
Total Assets Less Current Liabilities
67,492 GBP2018-03-31
30,362 GBP2017-03-31
Net Assets/Liabilities
66,298 GBP2018-03-31
27,143 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
66,198 GBP2018-03-31
27,043 GBP2017-03-31
Equity
66,298 GBP2018-03-31
27,143 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,669 GBP2018-03-31
24,360 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,312 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,387 GBP2018-03-31
8,264 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,701 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,578 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,282 GBP2018-03-31
16,096 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,266 GBP2018-03-31
176,652 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
99,230 GBP2018-03-31
30,757 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
197,496 GBP2018-03-31
207,409 GBP2017-03-31
Trade Creditors/Trade Payables
Current
198,217 GBP2018-03-31
261,678 GBP2017-03-31
Other Taxation & Social Security Payable
Current
95,743 GBP2018-03-31
66,779 GBP2017-03-31
Other Creditors
Current
3,413 GBP2018-03-31
12,400 GBP2017-03-31