Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,284 GBP2019-03-31
3,045 GBP2018-03-31
Total Inventories
100 GBP2019-03-31
2,774 GBP2018-03-31
Debtors
3,070 GBP2019-03-31
7,073 GBP2018-03-31
Cash at bank and in hand
5,273 GBP2019-03-31
270 GBP2018-03-31
Current Assets
8,443 GBP2019-03-31
10,117 GBP2018-03-31
Net Current Assets/Liabilities
91 GBP2019-03-31
-832 GBP2018-03-31
Net Assets/Liabilities
2,375 GBP2019-03-31
2,213 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
2,365 GBP2019-03-31
2,203 GBP2018-03-31
Equity
2,375 GBP2019-03-31
2,213 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,792 GBP2019-03-31
1,792 GBP2018-03-31
Motor vehicles
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Other
317 GBP2019-03-31
317 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,109 GBP2019-03-31
5,109 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
953 GBP2019-03-31
673 GBP2018-03-31
Motor vehicles
1,734 GBP2019-03-31
1,312 GBP2018-03-31
Other
138 GBP2019-03-31
79 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825 GBP2019-03-31
2,064 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
280 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
422 GBP2018-04-01 ~ 2019-03-31
Other
59 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
839 GBP2019-03-31
1,119 GBP2018-03-31
Motor vehicles
1,266 GBP2019-03-31
1,688 GBP2018-03-31
Other
179 GBP2019-03-31
238 GBP2018-03-31
Value of work in progress
2,674 GBP2018-03-31
Other types of inventories not specified separately
100 GBP2019-03-31
100 GBP2018-03-31
Trade Debtors/Trade Receivables
3,502 GBP2018-03-31
Other Debtors
3,070 GBP2019-03-31
3,571 GBP2018-03-31
Debtors
Current
3,070 GBP2019-03-31
7,073 GBP2018-03-31
Trade Creditors/Trade Payables
2,712 GBP2019-03-31
2,712 GBP2018-03-31
Taxation/Social Security Payable
2,624 GBP2018-03-31
Accrued Liabilities
2,500 GBP2019-03-31
1,750 GBP2018-03-31
Other Creditors
3,140 GBP2019-03-31
3,863 GBP2018-03-31