Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,698 GBP2018-03-31
32,766 GBP2017-03-31
Total Inventories
3,000 GBP2018-03-31
102,628 GBP2017-03-31
Debtors
343,507 GBP2018-03-31
67,456 GBP2017-03-31
Cash at bank and in hand
33,536 GBP2018-03-31
36,038 GBP2017-03-31
Current Assets
380,043 GBP2018-03-31
206,122 GBP2017-03-31
Net Current Assets/Liabilities
86,054 GBP2018-03-31
18,592 GBP2017-03-31
Total Assets Less Current Liabilities
89,752 GBP2018-03-31
51,358 GBP2017-03-31
Creditors
Non-current
-168 GBP2018-03-31
-17,974 GBP2017-03-31
Net Assets/Liabilities
88,881 GBP2018-03-31
27,295 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
88,781 GBP2018-03-31
27,195 GBP2017-03-31
Equity
88,881 GBP2018-03-31
27,295 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,999 GBP2018-03-31
66,999 GBP2017-03-31
Furniture and fittings
1,419 GBP2018-03-31
1,124 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,418 GBP2018-03-31
68,123 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,783 GBP2018-03-31
34,584 GBP2017-03-31
Furniture and fittings
937 GBP2018-03-31
937 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720 GBP2018-03-31
35,521 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,875 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,875 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,216 GBP2018-03-31
32,416 GBP2017-03-31
Furniture and fittings
482 GBP2018-03-31
350 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
304,561 GBP2018-03-31
36,579 GBP2017-03-31
Other Debtors
Current
38,946 GBP2018-03-31
30,877 GBP2017-03-31
Trade Creditors/Trade Payables
Current
203,151 GBP2018-03-31
124,504 GBP2017-03-31
Corporation Tax Payable
19,918 GBP2018-03-31
Other Taxation & Social Security Payable
67,212 GBP2018-03-31
47,555 GBP2017-03-31
Other Creditors
Current
3,708 GBP2018-03-31
15,471 GBP2017-03-31
Non-current
168 GBP2018-03-31
17,974 GBP2017-03-31