Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,349 GBP2018-03-31
60,338 GBP2017-03-31
Debtors
58,817 GBP2018-03-31
116,538 GBP2017-03-31
Cash at bank and in hand
60,700 GBP2018-03-31
2,829 GBP2017-03-31
Current Assets
119,517 GBP2018-03-31
119,367 GBP2017-03-31
Creditors
Amounts falling due within one year
57,926 GBP2018-03-31
57,552 GBP2017-03-31
Net Current Assets/Liabilities
61,591 GBP2018-03-31
61,815 GBP2017-03-31
Total Assets Less Current Liabilities
90,940 GBP2018-03-31
122,153 GBP2017-03-31
Creditors
Amounts falling due after one year
13,333 GBP2018-03-31
67,779 GBP2017-03-31
Net Assets/Liabilities
77,589 GBP2018-03-31
54,374 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
77,489 GBP2018-03-31
54,274 GBP2017-03-31
Equity
77,589 GBP2018-03-31
54,374 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-04-01 ~ 2018-03-31
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,500 GBP2018-03-31
Furniture and fittings
15,266 GBP2018-03-31
Motor vehicles
9,195 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
123,961 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,625 GBP2018-03-31
49,750 GBP2017-03-31
Furniture and fittings
13,291 GBP2018-03-31
9,475 GBP2017-03-31
Motor vehicles
6,696 GBP2018-03-31
4,398 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,612 GBP2018-03-31
63,623 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,875 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,816 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,989 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
24,875 GBP2018-03-31
49,750 GBP2017-03-31
Furniture and fittings
1,975 GBP2018-03-31
5,791 GBP2017-03-31
Motor vehicles
2,499 GBP2018-03-31
4,797 GBP2017-03-31
Trade Debtors/Trade Receivables
34,871 GBP2018-03-31
105,534 GBP2017-03-31
Other Debtors
23,946 GBP2018-03-31
11,004 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,097 GBP2018-03-31
13,399 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
16,028 GBP2018-03-31
3,713 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,396 GBP2018-03-31
8,940 GBP2017-03-31
Other Creditors
Amounts falling due within one year
25,405 GBP2018-03-31
31,500 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2018-03-31
55,679 GBP2017-03-31
Other Creditors
Amounts falling due after one year
12,100 GBP2017-03-31