Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,803 GBP2018-03-31
27,085 GBP2017-07-29
Total Inventories
1,700 GBP2018-03-31
2,500 GBP2017-07-29
Debtors
145,817 GBP2018-03-31
81,816 GBP2017-07-29
Cash at bank and in hand
19,999 GBP2018-03-31
39,016 GBP2017-07-29
Current Assets
167,516 GBP2018-03-31
123,332 GBP2017-07-29
Creditors
Current
162,329 GBP2018-03-31
116,568 GBP2017-07-29
Net Current Assets/Liabilities
5,187 GBP2018-03-31
6,764 GBP2017-07-29
Total Assets Less Current Liabilities
20,990 GBP2018-03-31
33,849 GBP2017-07-29
Creditors
Non-current
-9,922 GBP2018-03-31
-14,730 GBP2017-07-29
Net Assets/Liabilities
8,066 GBP2018-03-31
16,323 GBP2017-07-29
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-07-29
Retained earnings (accumulated losses)
8,056 GBP2018-03-31
16,313 GBP2017-07-29
Equity
8,066 GBP2018-03-31
16,323 GBP2017-07-29
Average Number of Employees
42017-07-30 ~ 2018-03-31
42016-07-30 ~ 2017-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,290 GBP2018-03-31
41,552 GBP2017-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2017-07-30 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,487 GBP2018-03-31
14,467 GBP2017-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,268 GBP2017-07-30 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,248 GBP2017-07-30 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
15,803 GBP2018-03-31
27,085 GBP2017-07-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,597 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,132 GBP2017-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,429 GBP2017-07-30 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,561 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,036 GBP2018-03-31
Under hire purchased contracts or finance leases, Plant and equipment
24,465 GBP2017-07-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,259 GBP2018-03-31
Current, Amounts falling due within one year
25,669 GBP2017-07-29
Other Debtors
Amounts falling due within one year, Current
21,558 GBP2018-03-31
Current, Amounts falling due within one year
56,147 GBP2017-07-29
Debtors
Amounts falling due within one year, Current
145,817 GBP2018-03-31
Current, Amounts falling due within one year
81,816 GBP2017-07-29
Trade Creditors/Trade Payables
Current
56,594 GBP2018-03-31
3,436 GBP2017-07-29
Other Creditors
Current
105,735 GBP2018-03-31
113,132 GBP2017-07-29
Non-current
9,922 GBP2018-03-31
14,730 GBP2017-07-29