Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,356 GBP2019-03-31
2,474 GBP2018-03-31
Fixed Assets
3,356 GBP2019-03-31
2,474 GBP2018-03-31
Total Inventories
45,966 GBP2019-03-31
Debtors
31,723 GBP2019-03-31
94,580 GBP2018-03-31
Cash at bank and in hand
40,184 GBP2019-03-31
59,379 GBP2018-03-31
Current Assets
117,873 GBP2019-03-31
153,959 GBP2018-03-31
Net Current Assets/Liabilities
73,929 GBP2019-03-31
87,625 GBP2018-03-31
Total Assets Less Current Liabilities
77,285 GBP2019-03-31
90,099 GBP2018-03-31
Net Assets/Liabilities
77,285 GBP2019-03-31
90,099 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
76,285 GBP2019-03-31
89,099 GBP2018-03-31
Equity
77,285 GBP2019-03-31
90,099 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
581,000 GBP2019-03-31
581,000 GBP2018-04-01
Intangible Assets - Gross Cost
581,000 GBP2019-03-31
581,000 GBP2018-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
581,000 GBP2019-03-31
581,000 GBP2018-04-01
Intangible Assets - Accumulated Amortisation & Impairment
581,000 GBP2019-03-31
581,000 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,524 GBP2019-03-31
4,541 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
6,524 GBP2019-03-31
4,541 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,168 GBP2019-03-31
2,067 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,168 GBP2019-03-31
2,067 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,101 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,356 GBP2019-03-31
2,474 GBP2018-03-31
Value of work in progress
45,966 GBP2019-03-31
Trade Debtors/Trade Receivables
28,920 GBP2019-03-31
92,040 GBP2018-03-31
Prepayments/Accrued Income
2,803 GBP2019-03-31
2,540 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,703 GBP2019-03-31
1,014 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
18,219 GBP2019-03-31
28,399 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,330 GBP2019-03-31
25,249 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
530 GBP2019-03-31
20 GBP2018-03-31
Other Creditors
Amounts falling due within one year
4,708 GBP2019-03-31
4,951 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,454 GBP2019-03-31
6,701 GBP2018-03-31
Dividends Paid on Shares
89,520 GBP2018-04-01 ~ 2019-03-31
86,948 GBP2017-04-01 ~ 2018-03-31
All ordinary shares
89,520 GBP2018-04-01 ~ 2019-03-31