Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,810 GBP2018-03-31
33,998 GBP2017-03-31
Total Inventories
3,107 GBP2018-03-31
Debtors
5,944 GBP2018-03-31
6,897 GBP2017-03-31
Cash at bank and in hand
1,644 GBP2018-03-31
7,165 GBP2017-03-31
Current Assets
10,695 GBP2018-03-31
14,062 GBP2017-03-31
Creditors
Current
42,937 GBP2018-03-31
40,196 GBP2017-03-31
Net Current Assets/Liabilities
-32,242 GBP2018-03-31
-26,134 GBP2017-03-31
Total Assets Less Current Liabilities
-12,432 GBP2018-03-31
7,864 GBP2017-03-31
Creditors
Non-current
-889 GBP2018-03-31
-5,414 GBP2017-03-31
Net Assets/Liabilities
-13,321 GBP2018-03-31
1,780 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-13,421 GBP2018-03-31
1,680 GBP2017-03-31
Equity
-13,321 GBP2018-03-31
1,780 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,909 GBP2018-03-31
53,122 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,099 GBP2018-03-31
19,124 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,875 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
19,810 GBP2018-03-31
33,998 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,750 GBP2018-03-31
32,250 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,638 GBP2018-03-31
13,210 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,808 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,112 GBP2018-03-31
19,040 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,944 GBP2018-03-31
Current, Amounts falling due within one year
5,837 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,060 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
5,944 GBP2018-03-31
Current, Amounts falling due within one year
6,897 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2018-03-31
6,912 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,853 GBP2018-03-31
5,508 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,511 GBP2018-03-31
3,840 GBP2017-03-31
Other Creditors
Current
10,635 GBP2018-03-31
23,936 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
889 GBP2018-03-31
5,414 GBP2017-03-31