Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,490 GBP2018-03-31
7,751 GBP2017-03-31
Total Inventories
3,500 GBP2018-03-31
3,500 GBP2017-03-31
Debtors
203,655 GBP2018-03-31
325,546 GBP2017-03-31
Cash at bank and in hand
4,784 GBP2018-03-31
7,362 GBP2017-03-31
Current Assets
211,939 GBP2018-03-31
336,408 GBP2017-03-31
Creditors
Current
95,803 GBP2018-03-31
219,674 GBP2017-03-31
Net Current Assets/Liabilities
116,136 GBP2018-03-31
116,734 GBP2017-03-31
Total Assets Less Current Liabilities
122,626 GBP2018-03-31
124,485 GBP2017-03-31
Net Assets/Liabilities
122,626 GBP2018-03-31
123,815 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
122,526 GBP2018-03-31
123,715 GBP2017-03-31
Equity
122,626 GBP2018-03-31
123,815 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,036 GBP2017-03-31
Plant and equipment
6,016 GBP2017-03-31
Furniture and fittings
554 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,606 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,416 GBP2018-03-31
1,812 GBP2017-03-31
Plant and equipment
3,461 GBP2018-03-31
2,859 GBP2017-03-31
Furniture and fittings
239 GBP2018-03-31
184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,116 GBP2018-03-31
4,855 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
604 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
602 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
55 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,620 GBP2018-03-31
4,224 GBP2017-03-31
Plant and equipment
2,555 GBP2018-03-31
3,157 GBP2017-03-31
Furniture and fittings
315 GBP2018-03-31
370 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,307 GBP2018-03-31
33,983 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
165,348 GBP2018-03-31
291,563 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
203,655 GBP2018-03-31
325,546 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,993 GBP2018-03-31
22,502 GBP2017-03-31
Other Taxation & Social Security Payable
Current
22,065 GBP2018-03-31
35,789 GBP2017-03-31
Other Creditors
Current
36,745 GBP2018-03-31
161,383 GBP2017-03-31