Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,702 GBP2017-03-31
Total Inventories
13,313 GBP2017-03-31
Debtors
20,075 GBP2018-04-30
42,170 GBP2017-03-31
Cash at bank and in hand
18,648 GBP2018-04-30
10,423 GBP2017-03-31
Current Assets
38,723 GBP2018-04-30
65,906 GBP2017-03-31
Creditors
Current
38,623 GBP2018-04-30
31,295 GBP2017-03-31
Net Current Assets/Liabilities
100 GBP2018-04-30
34,611 GBP2017-03-31
Total Assets Less Current Liabilities
100 GBP2018-04-30
38,313 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
38,213 GBP2017-03-31
Equity
100 GBP2018-04-30
38,313 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-04-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,850 GBP2017-03-31
Furniture and fittings
1,233 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,083 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,850 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
-1,233 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-7,083 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,800 GBP2017-03-31
Furniture and fittings
581 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,800 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
-581 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,381 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,050 GBP2017-03-31
Furniture and fittings
652 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,058 GBP2018-04-30
42,170 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,017 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
20,075 GBP2018-04-30
42,170 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,179 GBP2018-04-30
22,140 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,716 GBP2018-04-30
3,071 GBP2017-03-31
Other Creditors
Current
32,728 GBP2018-04-30
6,084 GBP2017-03-31