Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,921 GBP2019-03-31
9,509 GBP2018-03-31
Total Inventories
3,000 GBP2018-03-31
Debtors
10,757 GBP2019-03-31
50,928 GBP2018-03-31
Cash at bank and in hand
983 GBP2019-03-31
1,273 GBP2018-03-31
Current Assets
11,740 GBP2019-03-31
55,201 GBP2018-03-31
Net Current Assets/Liabilities
299 GBP2019-03-31
28,777 GBP2018-03-31
Total Assets Less Current Liabilities
6,220 GBP2019-03-31
38,286 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-17,145 GBP2018-03-31
Net Assets/Liabilities
6,220 GBP2019-03-31
21,141 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
6,216 GBP2019-03-31
21,137 GBP2018-03-31
Equity
6,220 GBP2019-03-31
21,141 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,399 GBP2019-03-31
34,399 GBP2018-03-31
Motor vehicles
14,225 GBP2019-03-31
14,225 GBP2018-03-31
Other
19,183 GBP2019-03-31
19,183 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
67,807 GBP2019-03-31
67,807 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,977 GBP2019-03-31
29,555 GBP2018-03-31
Motor vehicles
14,225 GBP2019-03-31
14,225 GBP2018-03-31
Other
15,684 GBP2019-03-31
14,518 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,886 GBP2019-03-31
58,298 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,422 GBP2018-04-01 ~ 2019-03-31
Other
1,166 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,422 GBP2019-03-31
4,844 GBP2018-03-31
Other
3,499 GBP2019-03-31
4,665 GBP2018-03-31
Other types of inventories not specified separately
3,000 GBP2018-03-31
Trade Debtors/Trade Receivables
3,178 GBP2019-03-31
4,490 GBP2018-03-31
Amounts Owed By Related Parties
679 GBP2019-03-31
Other Debtors
6,900 GBP2019-03-31
46,438 GBP2018-03-31
Debtors
Current
10,757 GBP2019-03-31
50,928 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
5,242 GBP2019-03-31
13,276 GBP2018-03-31
Trade Creditors/Trade Payables
3,950 GBP2018-03-31
Taxation/Social Security Payable
2,200 GBP2019-03-31
1,445 GBP2018-03-31
Accrued Liabilities
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Other Creditors
1,999 GBP2019-03-31
5,753 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
4 shares2019-03-31
4 shares2018-03-31
Bank Overdrafts
Current
5,242 GBP2019-03-31
13,276 GBP2018-03-31
Director Remuneration
2,370 GBP2017-04-01 ~ 2018-03-31