Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,180 GBP2019-03-31
Debtors
150,241 GBP2019-03-31
305 GBP2018-03-31
Cash at bank and in hand
1,756 GBP2019-03-31
30 GBP2018-03-31
Current Assets
151,997 GBP2019-03-31
335 GBP2018-03-31
Creditors
Current
63,463 GBP2019-03-31
3,700 GBP2018-03-31
Net Current Assets/Liabilities
88,534 GBP2019-03-31
-3,365 GBP2018-03-31
Total Assets Less Current Liabilities
148,714 GBP2019-03-31
-3,365 GBP2018-03-31
Net Assets/Liabilities
137,280 GBP2019-03-31
-3,365 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
137,180 GBP2019-03-31
-3,465 GBP2018-03-31
Equity
137,280 GBP2019-03-31
-3,365 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2019-03-31
Plant and equipment
37,271 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
67,271 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
5,591 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2019-03-31
Plant and equipment
5,591 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,091 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2019-03-31
Plant and equipment
31,680 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,035 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
116,206 GBP2019-03-31
100 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
205 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
150,241 GBP2019-03-31
Current, Amounts falling due within one year
305 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,125 GBP2019-03-31
Amounts owed to group undertakings
Current
725 GBP2019-03-31
3,700 GBP2018-03-31
Other Taxation & Social Security Payable
Current
28,593 GBP2019-03-31
Other Creditors
Current
33,020 GBP2019-03-31