Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
610 GBP2018-03-31
813 GBP2017-03-31
Fixed Assets
610 GBP2018-03-31
813 GBP2017-03-31
Total Inventories
3,158 GBP2018-03-31
Debtors
22,323 GBP2018-03-31
17,372 GBP2017-03-31
Cash at bank and in hand
20,266 GBP2018-03-31
7,146 GBP2017-03-31
Current Assets
45,747 GBP2018-03-31
24,518 GBP2017-03-31
Net Current Assets/Liabilities
-27,737 GBP2018-03-31
-27,513 GBP2017-03-31
Total Assets Less Current Liabilities
-27,127 GBP2018-03-31
-26,700 GBP2017-03-31
Net Assets/Liabilities
-27,127 GBP2018-03-31
-26,700 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-27,128 GBP2018-03-31
-26,701 GBP2017-03-31
Equity
-27,127 GBP2018-03-31
-26,700 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202017-04-01 ~ 2018-03-31
Motor vehicles
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
806 GBP2018-03-31
343 GBP2017-03-31
Motor vehicles
850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
806 GBP2018-03-31
1,193 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196 GBP2018-03-31
97 GBP2017-03-31
Motor vehicles
283 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196 GBP2018-03-31
380 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
99 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
610 GBP2018-03-31
246 GBP2017-03-31
Motor vehicles
567 GBP2017-03-31
Trade Debtors/Trade Receivables
9,021 GBP2018-03-31
2,538 GBP2017-03-31
Other Debtors
13,302 GBP2018-03-31
14,834 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,282 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,142 GBP2018-03-31
4,655 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,461 GBP2018-03-31
31,892 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,205 GBP2018-03-31
8,325 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,676 GBP2018-03-31
5,877 GBP2017-03-31