Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,200 GBP2019-03-31
4,282 GBP2018-03-31
Total Inventories
6,150 GBP2019-03-31
26,515 GBP2018-03-31
Debtors
35,768 GBP2019-03-31
6,822 GBP2018-03-31
Cash at bank and in hand
11,875 GBP2019-03-31
24,316 GBP2018-03-31
Current Assets
53,793 GBP2019-03-31
57,653 GBP2018-03-31
Net Current Assets/Liabilities
23,455 GBP2019-03-31
14,327 GBP2018-03-31
Total Assets Less Current Liabilities
27,655 GBP2019-03-31
18,609 GBP2018-03-31
Net Assets/Liabilities
26,857 GBP2019-03-31
17,976 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
26,855 GBP2019-03-31
17,974 GBP2018-03-31
Equity
26,857 GBP2019-03-31
17,976 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,319 GBP2019-03-31
639 GBP2018-03-31
Motor vehicles
26,000 GBP2019-03-31
26,000 GBP2018-03-31
Other
69,591 GBP2019-03-31
69,591 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
96,910 GBP2019-03-31
96,230 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
540 GBP2019-03-31
403 GBP2018-03-31
Motor vehicles
25,862 GBP2019-03-31
25,816 GBP2018-03-31
Other
66,308 GBP2019-03-31
65,729 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,710 GBP2019-03-31
91,948 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
137 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
46 GBP2018-04-01 ~ 2019-03-31
Other
579 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
779 GBP2019-03-31
236 GBP2018-03-31
Motor vehicles
138 GBP2019-03-31
184 GBP2018-03-31
Other
3,283 GBP2019-03-31
3,862 GBP2018-03-31
Value of work in progress
4,515 GBP2018-03-31
Other types of inventories not specified separately
6,150 GBP2019-03-31
22,000 GBP2018-03-31
Trade Debtors/Trade Receivables
35,653 GBP2019-03-31
4,943 GBP2018-03-31
Prepayments
115 GBP2019-03-31
111 GBP2018-03-31
Other Debtors
1,768 GBP2018-03-31
Debtors
Current
35,768 GBP2019-03-31
6,822 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
7,500 GBP2018-03-31
Trade Creditors/Trade Payables
14,377 GBP2019-03-31
17,066 GBP2018-03-31
Taxation/Social Security Payable
4,900 GBP2019-03-31
2,796 GBP2018-03-31
Accrued Liabilities
1,500 GBP2019-03-31
1,500 GBP2018-03-31
Other Creditors
9,061 GBP2019-03-31
14,464 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31
Other Remaining Borrowings
Current
500 GBP2019-03-31
7,500 GBP2018-03-31
Director Remuneration
11,040 GBP2018-04-01 ~ 2019-03-31
11,040 GBP2017-04-01 ~ 2018-03-31