Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,579 GBP2018-03-31
26,562 GBP2017-03-31
Debtors
9,922 GBP2018-03-31
23,903 GBP2017-03-31
Cash at bank and in hand
100 GBP2018-03-31
350 GBP2017-03-31
Current Assets
10,022 GBP2018-03-31
24,253 GBP2017-03-31
Creditors
Current
49,019 GBP2018-03-31
37,034 GBP2017-03-31
Net Current Assets/Liabilities
-38,997 GBP2018-03-31
-12,781 GBP2017-03-31
Total Assets Less Current Liabilities
-16,418 GBP2018-03-31
13,781 GBP2017-03-31
Creditors
Non-current
-4,531 GBP2018-03-31
-7,559 GBP2017-03-31
Net Assets/Liabilities
-25,239 GBP2018-03-31
910 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-25,339 GBP2018-03-31
810 GBP2017-03-31
Equity
-25,239 GBP2018-03-31
910 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,607 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,028 GBP2018-03-31
18,045 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
22,579 GBP2018-03-31
26,562 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,775 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
9,922 GBP2018-03-31
Amounts falling due within one year, Current
10,128 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
9,922 GBP2018-03-31
Amounts falling due within one year, Current
23,903 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
12,997 GBP2018-03-31
6,859 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2 GBP2018-03-31
-1 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,128 GBP2018-03-31
29,658 GBP2017-03-31
Other Creditors
Current
4,892 GBP2018-03-31
518 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
4,531 GBP2018-03-31
7,559 GBP2017-03-31