Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
150,491 GBP2018-03-31
162,618 GBP2017-03-31
Total Inventories
41,768 GBP2018-03-31
45,100 GBP2017-03-31
Debtors
Current
40,727 GBP2018-03-31
122,597 GBP2017-03-31
Cash at bank and in hand
69,706 GBP2018-03-31
265,681 GBP2017-03-31
Current Assets
152,201 GBP2018-03-31
433,378 GBP2017-03-31
Net Current Assets/Liabilities
-133,878 GBP2018-03-31
12,946 GBP2017-03-31
Total Assets Less Current Liabilities
16,613 GBP2018-03-31
175,564 GBP2017-03-31
Net Assets/Liabilities
12,948 GBP2018-03-31
171,143 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31
Retained earnings (accumulated losses)
12,648 GBP2018-03-31
170,843 GBP2017-03-31
Equity
12,948 GBP2018-03-31
171,143 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,235 GBP2018-03-31
186,235 GBP2017-03-31
Furniture and fittings
26,855 GBP2018-03-31
26,855 GBP2017-03-31
Motor vehicles
83,972 GBP2018-03-31
75,772 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
297,062 GBP2018-03-31
288,862 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,594 GBP2018-03-31
62,282 GBP2017-03-31
Furniture and fittings
20,875 GBP2018-03-31
19,818 GBP2017-03-31
Motor vehicles
54,102 GBP2018-03-31
44,145 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,571 GBP2018-03-31
126,245 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,312 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,057 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
9,957 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,326 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,641 GBP2018-03-31
123,953 GBP2017-03-31
Furniture and fittings
5,980 GBP2018-03-31
7,038 GBP2017-03-31
Motor vehicles
29,870 GBP2018-03-31
31,627 GBP2017-03-31
Trade Debtors/Trade Receivables
40,727 GBP2018-03-31
108,971 GBP2017-03-31
Other Debtors
Current
8,938 GBP2017-03-31
Prepayments/Accrued Income
4,688 GBP2017-03-31
Trade Creditors/Trade Payables
Current
130,332 GBP2018-03-31
203,159 GBP2017-03-31
Corporation Tax Payable
Current
8,520 GBP2018-03-31
37,745 GBP2017-03-31
Other Taxation & Social Security Payable
Current
57,860 GBP2018-03-31
87,954 GBP2017-03-31
Other Creditors
Current
86,367 GBP2018-03-31
85,000 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2018-03-31
6,574 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-03-31