Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,633 GBP2018-09-30
148,994 GBP2017-03-31
Fixed Assets - Investments
2 GBP2018-09-30
2 GBP2017-03-31
Fixed Assets
89,635 GBP2018-09-30
148,996 GBP2017-03-31
Total Inventories
20,013 GBP2018-09-30
26,896 GBP2017-03-31
Debtors
803,635 GBP2018-09-30
737,407 GBP2017-03-31
Cash at bank and in hand
131,457 GBP2018-09-30
237,340 GBP2017-03-31
Current Assets
955,105 GBP2018-09-30
1,001,643 GBP2017-03-31
Net Current Assets/Liabilities
151,947 GBP2018-09-30
285,046 GBP2017-03-31
Total Assets Less Current Liabilities
241,582 GBP2018-09-30
434,042 GBP2017-03-31
Creditors
Non-current
-18,732 GBP2017-03-31
Net Assets/Liabilities
241,582 GBP2018-09-30
415,310 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
240,582 GBP2018-09-30
414,310 GBP2017-03-31
Equity
241,582 GBP2018-09-30
415,310 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,521 GBP2018-09-30
135,226 GBP2017-03-31
Other
152,186 GBP2018-09-30
211,210 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
291,707 GBP2018-09-30
346,436 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-62,700 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-62,700 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,218 GBP2018-09-30
44,660 GBP2017-03-31
Other
146,856 GBP2018-09-30
152,782 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,074 GBP2018-09-30
197,442 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,558 GBP2017-04-01 ~ 2018-09-30
Other
56,774 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,332 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-62,700 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,700 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
84,303 GBP2018-09-30
90,566 GBP2017-03-31
Other
5,330 GBP2018-09-30
58,428 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
23,001 GBP2018-09-30
63,058 GBP2017-03-31
Amounts Owed By Related Parties
346,733 GBP2018-09-30
Current
432,000 GBP2017-03-31
Other Debtors
Current
433,901 GBP2018-09-30
242,349 GBP2017-03-31
Trade Creditors/Trade Payables
Current
284,195 GBP2018-09-30
330,395 GBP2017-03-31
Other Taxation & Social Security Payable
180,192 GBP2018-09-30
155,894 GBP2017-03-31
Other Creditors
Current
338,771 GBP2018-09-30
230,308 GBP2017-03-31
Non-current
18,732 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,900 GBP2018-09-30
364,792 GBP2017-03-31