Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,658 GBP2018-03-31
7,878 GBP2017-03-31
Total Inventories
779,531 GBP2018-03-31
Debtors
405,854 GBP2018-03-31
1,548,438 GBP2017-03-31
Cash at bank and in hand
40,158 GBP2018-03-31
165,892 GBP2017-03-31
Current Assets
1,225,543 GBP2018-03-31
1,714,330 GBP2017-03-31
Net Current Assets/Liabilities
382,433 GBP2018-03-31
507,938 GBP2017-03-31
Total Assets Less Current Liabilities
385,091 GBP2018-03-31
515,816 GBP2017-03-31
Creditors
Amounts falling due after one year
-189,030 GBP2018-03-31
-229,745 GBP2017-03-31
Net Assets/Liabilities
196,061 GBP2018-03-31
286,071 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
195,961 GBP2018-03-31
285,971 GBP2017-03-31
Equity
196,061 GBP2018-03-31
286,071 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,196 GBP2018-03-31
36,196 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,538 GBP2018-03-31
28,318 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,220 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,658 GBP2018-03-31
7,878 GBP2017-03-31
Value of work in progress
779,531 GBP2018-03-31
Trade Debtors/Trade Receivables
468,242 GBP2018-03-31
1,447,954 GBP2017-03-31
Amounts owed by group undertakings and participating interests
168,194 GBP2017-03-31
Prepayments/Accrued Income
4,690 GBP2017-03-31
Other Debtors
-62,388 GBP2018-03-31
-72,400 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,707 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,031,337 GBP2018-03-31
1,078,132 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-141,136 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-47,766 GBP2018-03-31
108,314 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,183 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
-619 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2018-03-31
675 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
189,030 GBP2018-03-31
229,745 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31