Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,549 GBP2018-03-31
34,420 GBP2017-03-31
Debtors
13,813 GBP2018-03-31
11,348 GBP2017-03-31
Cash at bank and in hand
31,850 GBP2018-03-31
16,833 GBP2017-03-31
Current Assets
45,663 GBP2018-03-31
28,181 GBP2017-03-31
Creditors
Current
61,431 GBP2018-03-31
48,269 GBP2017-03-31
Net Current Assets/Liabilities
-15,768 GBP2018-03-31
-20,088 GBP2017-03-31
Total Assets Less Current Liabilities
14,781 GBP2018-03-31
14,332 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
14,681 GBP2018-03-31
14,232 GBP2017-03-31
Equity
14,781 GBP2018-03-31
14,332 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,050 GBP2018-03-31
47,449 GBP2017-03-31
Computers
807 GBP2018-03-31
600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
51,857 GBP2018-03-31
48,049 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,995 GBP2018-03-31
13,482 GBP2017-03-31
Computers
313 GBP2018-03-31
147 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,308 GBP2018-03-31
13,629 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2017-04-01 ~ 2018-03-31
Computers
166 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
30,055 GBP2018-03-31
33,967 GBP2017-03-31
Computers
494 GBP2018-03-31
453 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,329 GBP2018-03-31
8,848 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
8,484 GBP2018-03-31
2,500 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
13,813 GBP2018-03-31
11,348 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,660 GBP2018-03-31
7,626 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,508 GBP2018-03-31
3,490 GBP2017-03-31
Other Creditors
Current
45,263 GBP2018-03-31
37,153 GBP2017-03-31