Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,303 GBP2018-03-31
47,094 GBP2017-03-31
Total Inventories
2,335 GBP2018-03-31
2,087 GBP2017-03-31
Debtors
20,091 GBP2018-03-31
7,753 GBP2017-03-31
Cash at bank and in hand
53,862 GBP2018-03-31
18,917 GBP2017-03-31
Current Assets
76,288 GBP2018-03-31
28,757 GBP2017-03-31
Net Current Assets/Liabilities
-170,917 GBP2018-03-31
-90,399 GBP2017-03-31
Total Assets Less Current Liabilities
-126,614 GBP2018-03-31
-43,305 GBP2017-03-31
Creditors
Non-current
-4,167 GBP2018-03-31
-6,167 GBP2017-03-31
Net Assets/Liabilities
-130,781 GBP2018-03-31
-49,472 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-130,881 GBP2018-03-31
-49,572 GBP2017-03-31
Equity
-130,781 GBP2018-03-31
-49,472 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,388 GBP2018-03-31
57,693 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2018-03-31
10,599 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
44,303 GBP2018-03-31
47,094 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,486 GBP2018-03-31
Current, Amounts falling due within one year
676 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
11,605 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
7,077 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
20,091 GBP2018-03-31
Current, Amounts falling due within one year
7,753 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
53,573 GBP2018-03-31
37,895 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,427 GBP2018-03-31
17,268 GBP2017-03-31
Other Creditors
Current
175,205 GBP2018-03-31
61,993 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2018-03-31
6,167 GBP2017-03-31