Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,688 GBP2018-03-31
Total Inventories
30,670 GBP2018-03-31
Debtors
147,869 GBP2018-09-30
41,488 GBP2018-03-31
Cash at bank and in hand
65,528 GBP2018-09-30
58,036 GBP2018-03-31
Current Assets
213,397 GBP2018-09-30
130,194 GBP2018-03-31
Creditors
Current
84,598 GBP2018-09-30
37,159 GBP2018-03-31
Net Current Assets/Liabilities
128,799 GBP2018-09-30
93,035 GBP2018-03-31
Total Assets Less Current Liabilities
128,799 GBP2018-09-30
110,723 GBP2018-03-31
Creditors
Non-current
26,523 GBP2018-03-31
Net Assets/Liabilities
128,799 GBP2018-09-30
84,200 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
128,699 GBP2018-09-30
84,100 GBP2018-03-31
Equity
128,799 GBP2018-09-30
84,200 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2018-09-30
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,000 GBP2018-03-31
Plant and equipment
20,654 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
116,654 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,000 GBP2018-04-01 ~ 2018-09-30
Plant and equipment
-20,654 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-116,654 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,000 GBP2018-03-31
Plant and equipment
2,966 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,966 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-96,000 GBP2018-04-01 ~ 2018-09-30
Plant and equipment
-2,966 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,966 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
17,688 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,593 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
147,869 GBP2018-09-30
11,895 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
147,869 GBP2018-09-30
41,488 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
5,844 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,356 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,648 GBP2018-09-30
23,409 GBP2018-03-31
Other Creditors
Current
38,950 GBP2018-09-30
1,550 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
10,128 GBP2018-03-31
Other Creditors
Non-current
16,395 GBP2018-03-31