Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,354 GBP2018-03-31
83,512 GBP2017-03-31
Debtors
1,341,587 GBP2018-03-31
432,934 GBP2017-03-31
Cash at bank and in hand
212,900 GBP2018-03-31
116,611 GBP2017-03-31
Current Assets
1,554,487 GBP2018-03-31
549,545 GBP2017-03-31
Creditors
Current
1,262,682 GBP2018-03-31
545,541 GBP2017-03-31
Net Current Assets/Liabilities
291,805 GBP2018-03-31
4,004 GBP2017-03-31
Total Assets Less Current Liabilities
383,159 GBP2018-03-31
87,516 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
383,158 GBP2018-03-31
87,515 GBP2017-03-31
Equity
383,159 GBP2018-03-31
87,516 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
22016-03-22 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,347 GBP2018-03-31
98,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
99,273 GBP2018-03-31
98,250 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-98,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,926 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143 GBP2018-03-31
14,738 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,919 GBP2018-03-31
14,738 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,776 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,776 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
73,204 GBP2018-03-31
83,512 GBP2017-03-31
Motor vehicles
18,150 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
989,528 GBP2018-03-31
Amounts falling due within one year, Current
432,934 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
352,059 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,341,587 GBP2018-03-31
Amounts falling due within one year, Current
432,934 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
21,093 GBP2018-03-31
Trade Creditors/Trade Payables
Current
942,763 GBP2018-03-31
325,121 GBP2017-03-31
Other Taxation & Social Security Payable
Current
244,462 GBP2018-03-31
56,752 GBP2017-03-31
Other Creditors
Current
54,364 GBP2018-03-31
163,668 GBP2017-03-31