Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,880 GBP2018-03-31
36,817 GBP2017-03-31
Total Inventories
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Debtors
30,795 GBP2018-03-31
21,304 GBP2017-03-31
Cash at bank and in hand
2,905 GBP2018-03-31
904 GBP2017-03-31
Current Assets
35,700 GBP2018-03-31
24,208 GBP2017-03-31
Creditors
Current
66,026 GBP2018-03-31
68,379 GBP2017-03-31
Net Current Assets/Liabilities
-30,326 GBP2018-03-31
-44,171 GBP2017-03-31
Total Assets Less Current Liabilities
554 GBP2018-03-31
-7,354 GBP2017-03-31
Creditors
Non-current
-8,306 GBP2018-03-31
-6,955 GBP2017-03-31
Net Assets/Liabilities
-13,619 GBP2018-03-31
-19,421 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-13,621 GBP2018-03-31
-19,423 GBP2017-03-31
Equity
-13,619 GBP2018-03-31
-19,421 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,773 GBP2018-03-31
87,145 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,870 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,893 GBP2018-03-31
50,328 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,435 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,870 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
30,880 GBP2018-03-31
36,817 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,024 GBP2018-03-31
15,990 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,034 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,870 GBP2018-03-31
5,384 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,154 GBP2018-03-31
10,606 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,431 GBP2018-03-31
19,928 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
21,364 GBP2018-03-31
1,376 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
30,795 GBP2018-03-31
21,304 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,813 GBP2018-03-31
21,446 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
6,069 GBP2018-03-31
4,498 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,437 GBP2018-03-31
28,926 GBP2017-03-31
Other Taxation & Social Security Payable
Current
17,187 GBP2018-03-31
6,694 GBP2017-03-31
Other Creditors
Current
12,520 GBP2018-03-31
6,815 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,306 GBP2018-03-31
6,955 GBP2017-03-31