Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,645 GBP2017-03-31
Total Inventories
5,285 GBP2017-03-31
Debtors
4,246 GBP2018-09-30
26,237 GBP2017-03-31
Cash at bank and in hand
298 GBP2018-09-30
4,585 GBP2017-03-31
Current Assets
4,544 GBP2018-09-30
36,107 GBP2017-03-31
Creditors
Current
3,530 GBP2018-09-30
21,995 GBP2017-03-31
Net Current Assets/Liabilities
1,014 GBP2018-09-30
14,112 GBP2017-03-31
Total Assets Less Current Liabilities
1,014 GBP2018-09-30
21,757 GBP2017-03-31
Net Assets/Liabilities
1,014 GBP2018-09-30
20,205 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
914 GBP2018-09-30
20,105 GBP2017-03-31
Equity
1,014 GBP2018-09-30
20,205 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-09-30
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,140 GBP2017-03-31
Furniture and fittings
498 GBP2017-03-31
Motor vehicles
2,000 GBP2017-03-31
Computers
492 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,130 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,610 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-898 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-2,000 GBP2017-04-01 ~ 2018-09-30
Computers
-1,425 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-15,933 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,635 GBP2017-03-31
Furniture and fittings
79 GBP2017-03-31
Motor vehicles
500 GBP2017-03-31
Computers
271 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,485 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,635 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-79 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-500 GBP2017-04-01 ~ 2018-09-30
Computers
-271 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,485 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
5,505 GBP2017-03-31
Furniture and fittings
419 GBP2017-03-31
Motor vehicles
1,500 GBP2017-03-31
Computers
221 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,725 GBP2018-09-30
19,431 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,521 GBP2018-09-30
6,806 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,246 GBP2018-09-30
26,237 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,142 GBP2018-09-30
11,087 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22 GBP2018-09-30
3,258 GBP2017-03-31
Other Creditors
Current
2,366 GBP2018-09-30
7,650 GBP2017-03-31