Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,402 GBP2018-03-31
25,506 GBP2017-03-31
Total Inventories
1,071,677 GBP2018-03-31
1,332,684 GBP2017-03-31
Debtors
512,774 GBP2018-03-31
743,073 GBP2017-03-31
Cash at bank and in hand
417 GBP2018-03-31
20,003 GBP2017-03-31
Current Assets
1,584,868 GBP2018-03-31
2,095,760 GBP2017-03-31
Net Current Assets/Liabilities
755,472 GBP2018-03-31
823,141 GBP2017-03-31
Total Assets Less Current Liabilities
795,874 GBP2018-03-31
848,647 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-290,112 GBP2017-03-31
Net Assets/Liabilities
513,386 GBP2018-03-31
555,894 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
513,286 GBP2018-03-31
555,794 GBP2017-03-31
517,207 GBP2016-03-31
Equity
513,386 GBP2018-03-31
555,894 GBP2017-03-31
517,307 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
492 GBP2017-04-01 ~ 2018-03-31
81,587 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
492 GBP2017-04-01 ~ 2018-03-31
81,587 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
492 GBP2017-04-01 ~ 2018-03-31
81,587 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
492 GBP2017-04-01 ~ 2018-03-31
81,587 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2017-04-01 ~ 2018-03-31
-43,000 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-43,000 GBP2017-04-01 ~ 2018-03-31
-43,000 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
11,052 GBP2017-04-01 ~ 2018-03-31
4,567 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,885 GBP2018-03-31
27,885 GBP2017-03-31
Motor vehicles
27,945 GBP2018-03-31
18,997 GBP2017-03-31
Other
28,335 GBP2018-03-31
11,335 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,165 GBP2018-03-31
58,217 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,992 GBP2018-03-31
19,045 GBP2017-03-31
Motor vehicles
15,099 GBP2018-03-31
10,560 GBP2017-03-31
Other
6,672 GBP2018-03-31
2,849 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,763 GBP2018-03-31
32,454 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,947 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,539 GBP2017-04-01 ~ 2018-03-31
Other
3,823 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,309 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,893 GBP2018-03-31
8,840 GBP2017-03-31
Motor vehicles
12,846 GBP2018-03-31
8,180 GBP2017-03-31
Other
21,663 GBP2018-03-31
8,486 GBP2017-03-31
Value of work in progress
1,071,677 GBP2018-03-31
1,332,684 GBP2017-03-31
Trade Debtors/Trade Receivables
307,207 GBP2018-03-31
545,865 GBP2017-03-31
Amounts Owed By Related Parties
70,662 GBP2018-03-31
71,219 GBP2017-03-31
Prepayments
22,595 GBP2018-03-31
2,489 GBP2017-03-31
Other Debtors
112,310 GBP2018-03-31
123,500 GBP2017-03-31
Debtors
Current
512,774 GBP2018-03-31
743,073 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
127,535 GBP2018-03-31
Trade Creditors/Trade Payables
541,253 GBP2018-03-31
889,091 GBP2017-03-31
Taxation/Social Security Payable
137,563 GBP2018-03-31
130,322 GBP2017-03-31
Accrued Liabilities
5,000 GBP2017-03-31
Other Creditors
23,045 GBP2018-03-31
111,246 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
290,112 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31