Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,192 GBP2019-03-31
367,692 GBP2018-03-31
Total Inventories
3,000 GBP2019-03-31
6,715 GBP2018-03-31
Debtors
180,349 GBP2019-03-31
286,147 GBP2018-03-31
Cash at bank and in hand
12,001 GBP2019-03-31
1,031 GBP2018-03-31
Current Assets
195,350 GBP2019-03-31
293,893 GBP2018-03-31
Creditors
Current
249,897 GBP2019-03-31
332,039 GBP2018-03-31
Net Current Assets/Liabilities
-54,547 GBP2019-03-31
-38,146 GBP2018-03-31
Total Assets Less Current Liabilities
87,645 GBP2019-03-31
329,546 GBP2018-03-31
Creditors
Non-current
458,045 GBP2019-03-31
351,826 GBP2018-03-31
Net Assets/Liabilities
-370,400 GBP2019-03-31
-22,280 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-370,500 GBP2019-03-31
-22,380 GBP2018-03-31
Equity
-370,400 GBP2019-03-31
-22,280 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,969 GBP2019-03-31
549,219 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,777 GBP2019-03-31
181,527 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,850 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
142,192 GBP2019-03-31
367,692 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,934 GBP2019-03-31
Amounts falling due within one year, Current
286,147 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
8,415 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
180,349 GBP2019-03-31
Amounts falling due within one year, Current
286,147 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,287 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
13,468 GBP2019-03-31
68,888 GBP2018-03-31
Trade Creditors/Trade Payables
Current
42,518 GBP2019-03-31
77,727 GBP2018-03-31
Other Taxation & Social Security Payable
Current
54,045 GBP2019-03-31
79,755 GBP2018-03-31
Other Creditors
Current
139,866 GBP2019-03-31
95,382 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,548 GBP2018-03-31
Other Creditors
Non-current
458,045 GBP2019-03-31
345,278 GBP2018-03-31