Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Creditors
Current
69,111 GBP2018-03-31
61,081 GBP2017-03-31
Non-current
-8,129 GBP2018-03-31
-3,209 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-25,461 GBP2018-03-31
21,940 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,505 GBP2018-03-31
46,270 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,665 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,292 GBP2018-03-31
35,976 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,160 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,844 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
13,213 GBP2018-03-31
10,294 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,324 GBP2018-03-31
Amounts falling due within one year, Current
67,856 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
11,389 GBP2018-03-31
Amounts falling due within one year, Current
7,291 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
38,713 GBP2018-03-31
Amounts falling due within one year, Current
75,147 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
26,089 GBP2018-03-31
28,808 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
2,004 GBP2018-03-31
866 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,800 GBP2018-03-31
4,129 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,986 GBP2018-03-31
14,798 GBP2017-03-31
Other Creditors
Current
10,232 GBP2018-03-31
12,480 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,129 GBP2018-03-31
3,209 GBP2017-03-31
Current, hire purchase agreements, Amounts falling due within one year
866 GBP2017-03-31
Between one and five year, hire purchase agreements
8,129 GBP2018-03-31
hire purchase agreements
10,133 GBP2018-03-31
4,075 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,080 GBP2018-03-31
Between one and five year
18,450 GBP2018-03-31
All periods
26,530 GBP2018-03-31