Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,949 GBP2018-03-31
Debtors
12,128 GBP2019-03-31
496,051 GBP2018-03-31
Cash at bank and in hand
6,094 GBP2018-03-31
Current Assets
12,128 GBP2019-03-31
502,145 GBP2018-03-31
Creditors
Current
38,538 GBP2019-03-31
563,778 GBP2018-03-31
Net Current Assets/Liabilities
-26,410 GBP2019-03-31
-61,633 GBP2018-03-31
Total Assets Less Current Liabilities
-26,410 GBP2019-03-31
4,316 GBP2018-03-31
Creditors
Non-current
35,830 GBP2018-03-31
Net Assets/Liabilities
-26,410 GBP2019-03-31
-31,514 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-26,411 GBP2019-03-31
-31,515 GBP2018-03-31
Equity
-26,410 GBP2019-03-31
-31,514 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,240 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,240 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,291 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,288 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,579 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
65,949 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,878 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,807 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,071 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,128 GBP2019-03-31
486,953 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
9,098 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
12,128 GBP2019-03-31
496,051 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,916 GBP2019-03-31
20,094 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
17,868 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,031 GBP2019-03-31
135,779 GBP2018-03-31
Other Taxation & Social Security Payable
Current
26,176 GBP2019-03-31
57,285 GBP2018-03-31
Other Creditors
Current
415 GBP2019-03-31
332,752 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,830 GBP2018-03-31
Bank Overdrafts
Secured
9,916 GBP2019-03-31
20,094 GBP2018-03-31
Total Borrowings
Secured
9,916 GBP2019-03-31
73,792 GBP2018-03-31