Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
15,613 GBP2019-03-31
21,545 GBP2018-03-31
Total Inventories
523,369 GBP2019-03-31
751,168 GBP2018-03-31
Debtors
145,233 GBP2019-03-31
223,335 GBP2018-03-31
Cash at bank and in hand
29,108 GBP2019-03-31
34,659 GBP2018-03-31
Current Assets
697,710 GBP2019-03-31
1,009,162 GBP2018-03-31
Net Current Assets/Liabilities
-1,333,281 GBP2019-03-31
-448,313 GBP2018-03-31
Total Assets Less Current Liabilities
-1,317,668 GBP2019-03-31
-426,768 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-1,317,670 GBP2019-03-31
-426,770 GBP2018-03-31
Equity
-1,317,668 GBP2019-03-31
-426,768 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
212017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,887 GBP2018-03-31
Furniture and fittings
8,692 GBP2018-03-31
Motor vehicles
12,490 GBP2018-03-31
Computers
21,908 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
124,977 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,874 GBP2019-03-31
76,871 GBP2018-03-31
Furniture and fittings
8,182 GBP2019-03-31
8,054 GBP2018-03-31
Motor vehicles
8,025 GBP2019-03-31
6,537 GBP2018-03-31
Computers
15,283 GBP2019-03-31
11,970 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,364 GBP2019-03-31
103,432 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
128 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,488 GBP2018-04-01 ~ 2019-03-31
Computers
3,313 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,013 GBP2019-03-31
5,016 GBP2018-03-31
Furniture and fittings
510 GBP2019-03-31
638 GBP2018-03-31
Motor vehicles
4,465 GBP2019-03-31
5,953 GBP2018-03-31
Computers
6,625 GBP2019-03-31
9,938 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
141,001 GBP2019-03-31
210,816 GBP2018-03-31
Prepayments
Current
4,232 GBP2019-03-31
12,519 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
145,233 GBP2019-03-31
Amounts falling due within one year, Current
223,335 GBP2018-03-31
Trade Creditors/Trade Payables
Current
239,700 GBP2019-03-31
304,813 GBP2018-03-31
Corporation Tax Payable
Current
87 GBP2019-03-31
87 GBP2018-03-31
Other Taxation & Social Security Payable
Current
275 GBP2019-03-31
6,493 GBP2018-03-31
Accrued Liabilities
Current
7,531 GBP2019-03-31
14,716 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-890,900 GBP2018-04-01 ~ 2019-03-31