Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,995 GBP2018-03-31
50,046 GBP2017-03-31
Debtors
84,119 GBP2018-03-31
62,796 GBP2017-03-31
Cash at bank and in hand
7,959 GBP2018-03-31
31,595 GBP2017-03-31
Current Assets
92,078 GBP2018-03-31
94,391 GBP2017-03-31
Creditors
Current
100,532 GBP2018-03-31
92,362 GBP2017-03-31
Net Current Assets/Liabilities
-8,454 GBP2018-03-31
2,029 GBP2017-03-31
Total Assets Less Current Liabilities
73,541 GBP2018-03-31
52,075 GBP2017-03-31
Creditors
Non-current
-22,342 GBP2018-03-31
-10,037 GBP2017-03-31
Net Assets/Liabilities
37,165 GBP2018-03-31
32,029 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
37,163 GBP2018-03-31
32,027 GBP2017-03-31
Equity
37,165 GBP2018-03-31
32,029 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,196 GBP2018-03-31
66,728 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,201 GBP2018-03-31
16,682 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
81,995 GBP2018-03-31
50,046 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,590 GBP2018-03-31
13,395 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,195 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,389 GBP2018-03-31
3,349 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,040 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,201 GBP2018-03-31
10,046 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,119 GBP2018-03-31
62,796 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,753 GBP2018-03-31
3,358 GBP2017-03-31
Trade Creditors/Trade Payables
Current
28,497 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,556 GBP2018-03-31
19,410 GBP2017-03-31
Other Creditors
Current
43,726 GBP2018-03-31
69,594 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,342 GBP2018-03-31
10,037 GBP2017-03-31