Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,445 GBP2018-03-31
26,853 GBP2017-03-31
Debtors
155,169 GBP2018-03-31
541,240 GBP2017-03-31
Net Current Assets/Liabilities
-54,276 GBP2018-03-31
-26,244 GBP2017-03-31
Total Assets Less Current Liabilities
-3,831 GBP2018-03-31
609 GBP2017-03-31
Net Assets/Liabilities
-35,676 GBP2018-03-31
-14,225 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-35,776 GBP2018-03-31
-14,325 GBP2017-03-31
Equity
-35,676 GBP2018-03-31
-14,225 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,961 GBP2018-03-31
25,254 GBP2017-03-31
Plant and equipment
53,090 GBP2018-03-31
20,081 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
79,051 GBP2018-03-31
45,335 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,567 GBP2018-03-31
18,482 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,606 GBP2018-03-31
18,482 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,039 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
9,085 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,039 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
24,922 GBP2018-03-31
25,254 GBP2017-03-31
Plant and equipment
25,523 GBP2018-03-31
1,599 GBP2017-03-31
Trade Debtors/Trade Receivables
81,848 GBP2018-03-31
503,240 GBP2017-03-31
Other Debtors
73,321 GBP2018-03-31
38,000 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
8,200 GBP2018-03-31
5,969 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,348 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,786 GBP2018-03-31
16,294 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,100 GBP2018-03-31
53,159 GBP2017-03-31
Other Creditors
Amounts falling due within one year
101,011 GBP2018-03-31
492,062 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
10,993 GBP2018-03-31
13,083 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,169 GBP2018-03-31