Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,500 GBP2017-03-31
Property, Plant & Equipment
4,952 GBP2017-03-31
Fixed Assets
6,452 GBP2017-03-31
Total Inventories
500 GBP2017-03-31
Debtors
5,782 GBP2017-03-31
Cash at bank and in hand
563 GBP2018-03-31
2,031 GBP2017-03-31
Current Assets
563 GBP2018-03-31
8,313 GBP2017-03-31
Net Current Assets/Liabilities
-16,359 GBP2018-03-31
-2,508 GBP2017-03-31
Total Assets Less Current Liabilities
-16,359 GBP2018-03-31
3,944 GBP2017-03-31
Net Assets/Liabilities
-16,359 GBP2018-03-31
-10,231 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-16,459 GBP2018-03-31
-10,331 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2017-03-31
Intangible Assets
Net goodwill
1,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,938 GBP2017-03-31
Motor vehicles
4,827 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,765 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,938 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,827 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-16,765 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,882 GBP2017-03-31
Motor vehicles
2,931 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,813 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,882 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-2,931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,813 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,056 GBP2017-03-31
Motor vehicles
1,896 GBP2017-03-31
Raw Materials
500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,676 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,669 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,354 GBP2017-03-31
Amount of value-added tax that is payable
Current
840 GBP2018-03-31
1,214 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2018-03-31
750 GBP2017-03-31
Amounts owed to directors
Current
15,332 GBP2018-03-31
78 GBP2017-03-31
Amounts owed to group undertakings
Current
3,756 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
14,175 GBP2017-03-31