Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,078 GBP2018-03-31
36,347 GBP2017-03-31
Total Inventories
10,000 GBP2018-03-31
5,000 GBP2017-03-31
Debtors
45,299 GBP2018-03-31
11,321 GBP2017-03-31
Cash at bank and in hand
1,686 GBP2018-03-31
6,748 GBP2017-03-31
Current Assets
56,985 GBP2018-03-31
23,069 GBP2017-03-31
Creditors
Current
66,138 GBP2018-03-31
21,116 GBP2017-03-31
Net Current Assets/Liabilities
-9,153 GBP2018-03-31
1,953 GBP2017-03-31
Total Assets Less Current Liabilities
19,925 GBP2018-03-31
38,300 GBP2017-03-31
Creditors
Non-current
18,545 GBP2018-03-31
38,113 GBP2017-03-31
Net Assets/Liabilities
1,380 GBP2018-03-31
187 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,378 GBP2018-03-31
185 GBP2017-03-31
Equity
1,380 GBP2018-03-31
187 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-01-21 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,434 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,356 GBP2018-03-31
9,087 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
29,078 GBP2018-03-31
36,347 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,632 GBP2018-03-31
Current, Amounts falling due within one year
261 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
37,667 GBP2018-03-31
Current, Amounts falling due within one year
11,060 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
45,299 GBP2018-03-31
Current, Amounts falling due within one year
11,321 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
9,784 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,982 GBP2018-03-31
Other Taxation & Social Security Payable
Current
44,431 GBP2018-03-31
20,276 GBP2017-03-31
Other Creditors
Current
1,941 GBP2018-03-31
840 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,545 GBP2018-03-31
38,113 GBP2017-03-31