Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,549 GBP2020-03-31
30,686 GBP2019-03-31
Property, Plant & Equipment
141,323 GBP2020-03-31
115,884 GBP2019-03-31
Fixed Assets
165,872 GBP2020-03-31
146,570 GBP2019-03-31
Total Inventories
70,236 GBP2019-03-31
Debtors
167,557 GBP2020-03-31
243,416 GBP2019-03-31
Cash at bank and in hand
5,815 GBP2020-03-31
66,880 GBP2019-03-31
Current Assets
173,372 GBP2020-03-31
380,532 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-196,740 GBP2020-03-31
-310,990 GBP2019-03-31
Net Current Assets/Liabilities
-20,764 GBP2020-03-31
69,718 GBP2019-03-31
Total Assets Less Current Liabilities
145,108 GBP2020-03-31
216,288 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-60,454 GBP2020-03-31
-126,947 GBP2019-03-31
Net Assets/Liabilities
81,154 GBP2020-03-31
83,341 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
80,154 GBP2020-03-31
82,341 GBP2019-03-31
Equity
81,154 GBP2020-03-31
83,341 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
47,107 GBP2019-04-01 ~ 2020-03-31
38,627 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
61,371 GBP2020-03-31
61,371 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
36,822 GBP2020-03-31
30,685 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,137 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
355,687 GBP2020-03-31
283,141 GBP2019-03-31
Motor vehicles
78,308 GBP2020-03-31
78,308 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
433,995 GBP2020-03-31
361,449 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222,309 GBP2020-03-31
177,850 GBP2019-03-31
Motor vehicles
70,363 GBP2020-03-31
67,715 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,672 GBP2020-03-31
245,565 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44,459 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,648 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,107 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
133,378 GBP2020-03-31
105,291 GBP2019-03-31
Motor vehicles
7,945 GBP2020-03-31
10,593 GBP2019-03-31
Other types of inventories not specified separately
70,236 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2019-03-31
Director Remuneration
26,000 GBP2019-04-01 ~ 2020-03-31
26,000 GBP2018-04-01 ~ 2019-03-31