Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,880 GBP2018-03-31
150,135 GBP2017-03-31
Debtors
68,145 GBP2018-03-31
63,838 GBP2017-03-31
Cash at bank and in hand
7,196 GBP2018-03-31
14,010 GBP2017-03-31
Current Assets
75,341 GBP2018-03-31
77,848 GBP2017-03-31
Net Current Assets/Liabilities
2,174 GBP2018-03-31
-5,057 GBP2017-03-31
Total Assets Less Current Liabilities
85,054 GBP2018-03-31
145,078 GBP2017-03-31
Creditors
Non-current
-60,061 GBP2018-03-31
-79,967 GBP2017-03-31
Net Assets/Liabilities
21,001 GBP2018-03-31
52,886 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
20,901 GBP2018-03-31
52,786 GBP2017-03-31
Equity
21,001 GBP2018-03-31
52,886 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,921 GBP2018-03-31
213,264 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,655 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,041 GBP2018-03-31
63,129 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,612 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,700 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
82,880 GBP2018-03-31
150,135 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,312 GBP2018-03-31
186,405 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
98,312 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,582 GBP2018-03-31
44,480 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,582 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,730 GBP2018-03-31
141,925 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,890 GBP2018-03-31
60,838 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
33,255 GBP2018-03-31
3,000 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
68,145 GBP2018-03-31
63,838 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
20,336 GBP2018-03-31
32,731 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,753 GBP2018-03-31
25,168 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,396 GBP2018-03-31
12,717 GBP2017-03-31
Other Creditors
Current
8,682 GBP2018-03-31
12,289 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,061 GBP2018-03-31
79,967 GBP2017-03-31