Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,919 GBP2019-03-31
17,289 GBP2018-03-31
Debtors
600,046 GBP2019-03-31
248,832 GBP2018-03-31
Cash at bank and in hand
6,074 GBP2019-03-31
22,164 GBP2018-03-31
Current Assets
606,120 GBP2019-03-31
270,996 GBP2018-03-31
Net Current Assets/Liabilities
293,345 GBP2019-03-31
162,886 GBP2018-03-31
Total Assets Less Current Liabilities
305,264 GBP2019-03-31
180,175 GBP2018-03-31
Net Assets/Liabilities
137,959 GBP2019-03-31
-347,044 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
137,859 GBP2019-03-31
-347,144 GBP2018-03-31
Equity
137,959 GBP2019-03-31
-347,044 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,508 GBP2019-03-31
39,591 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,589 GBP2019-03-31
22,302 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,919 GBP2019-03-31
17,289 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,717 GBP2019-03-31
Amounts falling due within one year, Current
522 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
94,761 GBP2019-03-31
64,578 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
204,975 GBP2019-03-31
Amounts falling due within one year, Current
146,139 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
302,453 GBP2019-03-31
Amounts falling due within one year, Current
211,239 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,240 GBP2019-03-31
Trade Creditors/Trade Payables
Current
31,868 GBP2019-03-31
1,813 GBP2018-03-31
Amounts owed to group undertakings
Current
210,861 GBP2019-03-31
Other Taxation & Social Security Payable
Current
59,710 GBP2019-03-31
32,749 GBP2018-03-31
Other Creditors
Current
6,096 GBP2019-03-31
73,548 GBP2018-03-31
Amounts owed to group undertakings
Non-current
353,972 GBP2018-03-31
Other Creditors
Non-current
167,305 GBP2019-03-31
169,962 GBP2018-03-31