Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,468 GBP2018-03-31
123,505 GBP2017-03-31
Debtors
140,382 GBP2018-03-31
40,653 GBP2017-03-31
Cash at bank and in hand
-2,978 GBP2017-03-31
Current Assets
140,382 GBP2018-03-31
37,675 GBP2017-03-31
Net Current Assets/Liabilities
-105,146 GBP2018-03-31
-106,381 GBP2017-03-31
Total Assets Less Current Liabilities
38,322 GBP2018-03-31
17,124 GBP2017-03-31
Creditors
Amounts falling due after one year
-20,000 GBP2018-03-31
Net Assets/Liabilities
18,322 GBP2018-03-31
17,124 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
18,321 GBP2018-03-31
17,123 GBP2017-03-31
Equity
18,322 GBP2018-03-31
17,124 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,616 GBP2018-03-31
164,712 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,148 GBP2018-03-31
41,207 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,941 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
143,468 GBP2018-03-31
123,505 GBP2017-03-31
Trade Debtors/Trade Receivables
121,340 GBP2018-03-31
28,800 GBP2017-03-31
Other Debtors
19,042 GBP2018-03-31
11,853 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,555 GBP2018-03-31
32,686 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,100 GBP2018-03-31
-6,654 GBP2017-03-31
Other Creditors
Amounts falling due within one year
35,416 GBP2018-03-31
7,984 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
100,370 GBP2018-03-31
110,040 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
1 GBP2016-03-26 ~ 2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
12016-03-26 ~ 2017-03-31