Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
401,397 GBP2019-03-31
608,363 GBP2018-03-31
Total Inventories
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
38,071 GBP2019-03-31
51,469 GBP2018-03-31
Cash at bank and in hand
48,843 GBP2019-03-31
1,599 GBP2018-03-31
Current Assets
91,914 GBP2019-03-31
58,068 GBP2018-03-31
Net Current Assets/Liabilities
-179,384 GBP2019-03-31
-220,799 GBP2018-03-31
Total Assets Less Current Liabilities
222,013 GBP2019-03-31
387,564 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-252,748 GBP2019-03-31
Net Assets/Liabilities
-30,735 GBP2019-03-31
31,584 GBP2018-03-31
Equity
Called up share capital
25,000 GBP2019-03-31
25,000 GBP2018-03-31
Retained earnings (accumulated losses)
-55,735 GBP2019-03-31
6,584 GBP2018-03-31
Equity
-30,735 GBP2019-03-31
31,584 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,902 GBP2019-03-31
22,736 GBP2018-03-31
Motor vehicles
31,600 GBP2019-03-31
31,600 GBP2018-03-31
Other
1,101,744 GBP2019-03-31
1,109,744 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,156,246 GBP2019-03-31
1,164,080 GBP2018-03-31
Property, Plant & Equipment - Disposals
Other
-8,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,505 GBP2019-03-31
20,424 GBP2018-03-31
Motor vehicles
31,600 GBP2019-03-31
31,600 GBP2018-03-31
Other
701,744 GBP2019-03-31
503,693 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,849 GBP2019-03-31
555,717 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,081 GBP2018-04-01 ~ 2019-03-31
Other
93,851 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,133 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,133 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,397 GBP2019-03-31
2,312 GBP2018-03-31
Other
400,000 GBP2019-03-31
606,051 GBP2018-03-31
Finished Goods/Goods for Resale
5,000 GBP2019-03-31
Trade Debtors/Trade Receivables
22,330 GBP2019-03-31
36,071 GBP2018-03-31
Other Debtors
13,631 GBP2019-03-31
10,355 GBP2018-03-31
Prepayments
2,110 GBP2019-03-31
5,043 GBP2018-03-31
Debtors
Current
38,071 GBP2019-03-31
51,469 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
147,258 GBP2019-03-31
Trade Creditors/Trade Payables
31,731 GBP2019-03-31
36,245 GBP2018-03-31
Taxation/Social Security Payable
9,570 GBP2019-03-31
16,934 GBP2018-03-31
Other Creditors
61,158 GBP2019-03-31
61,103 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
252,748 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
252,748 GBP2019-03-31
349,080 GBP2018-03-31
Bank Borrowings
Current
40,000 GBP2019-03-31
Bank Overdrafts
Current
29,159 GBP2019-03-31
40,757 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
78,099 GBP2019-03-31
98,659 GBP2018-03-31
Total Borrowings
Current
147,258 GBP2019-03-31
139,416 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
25,000 shares2019-03-31
25,000 shares2018-03-31