Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,564 GBP2018-09-30
276,665 GBP2018-03-31
Total Inventories
27,025 GBP2018-09-30
2,600 GBP2018-03-31
Debtors
408,555 GBP2018-09-30
446,879 GBP2018-03-31
Cash at bank and in hand
60,530 GBP2018-09-30
89,720 GBP2018-03-31
Current Assets
496,110 GBP2018-09-30
539,199 GBP2018-03-31
Creditors
Current
366,101 GBP2018-09-30
417,094 GBP2018-03-31
Net Current Assets/Liabilities
130,009 GBP2018-09-30
122,105 GBP2018-03-31
Total Assets Less Current Liabilities
171,573 GBP2018-09-30
398,770 GBP2018-03-31
Creditors
Non-current
74,125 GBP2018-03-31
Average Number of Employees
332018-04-01 ~ 2018-09-30
332017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,572 GBP2018-09-30
495,284 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,132 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,008 GBP2018-09-30
218,619 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,377 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,988 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
41,564 GBP2018-09-30
276,665 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,010 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,038 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,938 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
123,972 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,416 GBP2018-09-30
422,923 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
24,139 GBP2018-09-30
23,956 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
408,555 GBP2018-09-30
446,879 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
901 GBP2018-09-30
24,313 GBP2018-03-31
Trade Creditors/Trade Payables
Current
200,388 GBP2018-09-30
246,757 GBP2018-03-31
Other Taxation & Social Security Payable
Current
162,743 GBP2018-09-30
141,704 GBP2018-03-31
Other Creditors
Current
2,069 GBP2018-09-30
4,320 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,125 GBP2018-03-31