Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
136,331 GBP2018-03-31
147,615 GBP2017-03-31
Debtors
30,326 GBP2018-03-31
141,027 GBP2017-03-31
Cash at bank and in hand
48 GBP2018-03-31
1,484 GBP2017-03-31
Current Assets
30,374 GBP2018-03-31
142,511 GBP2017-03-31
Creditors
Current
151,961 GBP2018-03-31
289,740 GBP2017-03-31
Net Current Assets/Liabilities
-121,587 GBP2018-03-31
-147,229 GBP2017-03-31
Total Assets Less Current Liabilities
14,744 GBP2018-03-31
386 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
14,644 GBP2018-03-31
286 GBP2017-03-31
Equity
14,744 GBP2018-03-31
386 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,709 GBP2018-03-31
131,391 GBP2017-03-31
Furniture and fittings
9,156 GBP2018-03-31
9,156 GBP2017-03-31
Motor vehicles
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Computers
7,316 GBP2018-03-31
5,770 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
160,181 GBP2018-03-31
156,317 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,684 GBP2018-03-31
348 GBP2017-03-31
Furniture and fittings
3,694 GBP2018-03-31
3,087 GBP2017-03-31
Motor vehicles
3,840 GBP2018-03-31
3,156 GBP2017-03-31
Computers
2,632 GBP2018-03-31
2,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,850 GBP2018-03-31
8,702 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,336 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
607 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
684 GBP2017-04-01 ~ 2018-03-31
Computers
521 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,148 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
120,025 GBP2018-03-31
131,043 GBP2017-03-31
Furniture and fittings
5,462 GBP2018-03-31
6,069 GBP2017-03-31
Motor vehicles
6,160 GBP2018-03-31
6,844 GBP2017-03-31
Computers
4,684 GBP2018-03-31
3,659 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,798 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
30,326 GBP2018-03-31
132,229 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
30,326 GBP2018-03-31
141,027 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,419 GBP2018-03-31
Trade Creditors/Trade Payables
Current
117,367 GBP2018-03-31
118,845 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,313 GBP2018-03-31
16,876 GBP2017-03-31
Other Creditors
Current
3,862 GBP2018-03-31
154,019 GBP2017-03-31