Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,647 GBP2018-03-31
7,898 GBP2017-03-31
Debtors
19,191 GBP2018-03-31
40,423 GBP2017-03-31
Cash at bank and in hand
5,094 GBP2018-03-31
1,896 GBP2017-03-31
Current Assets
24,285 GBP2018-03-31
42,319 GBP2017-03-31
Net Current Assets/Liabilities
-149,583 GBP2018-03-31
-140,786 GBP2017-03-31
Total Assets Less Current Liabilities
-140,936 GBP2018-03-31
-132,888 GBP2017-03-31
Net Assets/Liabilities
-140,936 GBP2018-03-31
-132,888 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,162 GBP2017-04-01 ~ 2018-03-31
1,975 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,632 GBP2018-03-31
44,721 GBP2017-03-31
Furniture and fittings
6,913 GBP2018-03-31
6,913 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
54,545 GBP2018-03-31
51,634 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,985 GBP2018-03-31
36,823 GBP2017-03-31
Furniture and fittings
6,913 GBP2018-03-31
6,913 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,898 GBP2018-03-31
43,736 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,647 GBP2018-03-31
7,898 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,861 GBP2018-03-31
38,270 GBP2017-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,330 GBP2018-03-31
2,153 GBP2017-03-31
Debtors
Amounts falling due within one year
19,191 GBP2018-03-31
40,423 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,880 GBP2018-03-31
129,258 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
818 GBP2018-03-31
1,225 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
94,482 GBP2018-03-31
40,310 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,873 GBP2018-03-31
28,418 GBP2017-03-31
Between one and five year
115,492 GBP2018-03-31
113,672 GBP2017-03-31
More than five year
221,360 GBP2018-03-31
246,289 GBP2017-03-31
All periods
365,725 GBP2018-03-31
388,379 GBP2017-03-31