Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,923 GBP2018-03-31
3,689 GBP2017-03-31
Total Inventories
3,600 GBP2017-03-31
Debtors
Current
14,382 GBP2018-03-31
18,409 GBP2017-03-31
Cash at bank and in hand
131 GBP2018-03-31
6,785 GBP2017-03-31
Current Assets
14,513 GBP2018-03-31
28,794 GBP2017-03-31
Net Current Assets/Liabilities
5,134 GBP2018-03-31
14,270 GBP2017-03-31
Total Assets Less Current Liabilities
7,057 GBP2018-03-31
17,959 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
7,056 GBP2018-03-31
17,958 GBP2017-03-31
Equity
7,057 GBP2018-03-31
17,959 GBP2017-03-31
Profit/Loss
-10,902 GBP2017-04-01 ~ 2018-03-31
21,810 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,902 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,927 GBP2018-03-31
5,427 GBP2017-03-31
Motor vehicles
2,495 GBP2018-03-31
2,495 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,422 GBP2018-03-31
7,922 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,793 GBP2018-03-31
2,790 GBP2017-03-31
Motor vehicles
1,706 GBP2018-03-31
1,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2018-03-31
4,233 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2018-03-31
2,637 GBP2017-03-31
Motor vehicles
789 GBP2018-03-31
1,052 GBP2017-03-31
Trade Debtors/Trade Receivables
1,502 GBP2018-03-31
16,299 GBP2017-03-31
Amount of corporation tax that is recoverable
2,284 GBP2018-03-31
Other Debtors
10,596 GBP2018-03-31
2,110 GBP2017-03-31
Debtors
14,382 GBP2018-03-31
18,409 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,368 GBP2018-03-31
4,969 GBP2017-03-31
Corporation Tax Payable
5,638 GBP2018-03-31
5,638 GBP2017-03-31
Other Taxation & Social Security Payable
2,849 GBP2017-03-31
Other Creditors
Current
2,373 GBP2018-03-31
1,068 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31