Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,517 GBP2017-03-31
Total Inventories
1,128 GBP2017-03-31
Debtors
12,148 GBP2017-03-31
Cash at bank and in hand
25,595 GBP2018-03-31
19,129 GBP2017-03-31
Current Assets
25,595 GBP2018-03-31
32,405 GBP2017-03-31
Creditors
Current
5,687 GBP2018-03-31
8,209 GBP2017-03-31
Net Current Assets/Liabilities
19,908 GBP2018-03-31
24,196 GBP2017-03-31
Total Assets Less Current Liabilities
19,908 GBP2018-03-31
35,713 GBP2017-03-31
Net Assets/Liabilities
19,908 GBP2018-03-31
33,410 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
19,808 GBP2018-03-31
33,310 GBP2017-03-31
Equity
19,908 GBP2018-03-31
33,410 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,819 GBP2017-03-31
Computers
2,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,669 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,819 GBP2017-04-01 ~ 2018-03-31
Computers
-2,850 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-43,669 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,444 GBP2017-03-31
Computers
1,708 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,152 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2017-04-01 ~ 2018-03-31
Computers
570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,998 GBP2017-04-01 ~ 2018-03-31
Computers
-2,278 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,276 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,375 GBP2017-03-31
Computers
1,142 GBP2017-03-31
Merchandise
1,128 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,805 GBP2017-03-31
Prepayments
Current
343 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,148 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,518 GBP2017-03-31
Corporation Tax Payable
Current
850 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,245 GBP2017-03-31
Accrued Liabilities
Current
493 GBP2018-03-31
1,588 GBP2017-03-31