Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142,977 GBP2018-03-31
119,345 GBP2017-03-31
Total Inventories
20,720 GBP2018-03-31
20,720 GBP2017-03-31
Debtors
268,427 GBP2018-03-31
666,413 GBP2017-03-31
Cash at bank and in hand
23,980 GBP2018-03-31
Current Assets
313,127 GBP2018-03-31
687,133 GBP2017-03-31
Creditors
Current
483,479 GBP2018-03-31
677,569 GBP2017-03-31
Net Current Assets/Liabilities
-170,352 GBP2018-03-31
9,564 GBP2017-03-31
Total Assets Less Current Liabilities
-27,375 GBP2018-03-31
128,909 GBP2017-03-31
Creditors
Non-current
52,928 GBP2018-03-31
218,349 GBP2017-03-31
Net Assets/Liabilities
-80,303 GBP2018-03-31
-89,440 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-80,305 GBP2018-03-31
-89,442 GBP2017-03-31
Equity
-80,303 GBP2018-03-31
-89,440 GBP2017-03-31
Average Number of Employees
1402017-04-01 ~ 2018-03-31
402016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,164 GBP2018-03-31
181,033 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,187 GBP2018-03-31
61,688 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
142,977 GBP2018-03-31
119,345 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,014 GBP2018-03-31
600,807 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
88,413 GBP2018-03-31
65,606 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
268,427 GBP2018-03-31
666,413 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
18,988 GBP2017-03-31
Trade Creditors/Trade Payables
Current
80,136 GBP2018-03-31
170,431 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,816 GBP2018-03-31
100,635 GBP2017-03-31
Other Creditors
Current
395,527 GBP2018-03-31
387,515 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
218,349 GBP2017-03-31
Other Creditors
Non-current
52,928 GBP2018-03-31