Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99 GBP2018-03-31
Total Inventories
787 GBP2019-03-31
1,100 GBP2018-03-31
Debtors
595 GBP2019-03-31
3,625 GBP2018-03-31
Cash at bank and in hand
1,870 GBP2019-03-31
2,253 GBP2018-03-31
Current Assets
3,252 GBP2019-03-31
6,978 GBP2018-03-31
Net Current Assets/Liabilities
1,792 GBP2019-03-31
4,927 GBP2018-03-31
Total Assets Less Current Liabilities
1,792 GBP2019-03-31
5,026 GBP2018-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2018-03-31
Net Assets/Liabilities
1,792 GBP2019-03-31
-24,974 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Share premium
30,080 GBP2019-03-31
80 GBP2018-03-31
Retained earnings (accumulated losses)
-28,488 GBP2019-03-31
-25,254 GBP2018-03-31
Equity
1,792 GBP2019-03-31
-24,974 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,315 GBP2019-03-31
3,315 GBP2018-03-31
Furniture and fittings
120 GBP2019-03-31
120 GBP2018-03-31
Computers
1,077 GBP2019-03-31
1,077 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,512 GBP2019-03-31
4,512 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,315 GBP2019-03-31
3,315 GBP2018-03-31
Furniture and fittings
120 GBP2019-03-31
120 GBP2018-03-31
Computers
1,077 GBP2019-03-31
978 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,512 GBP2019-03-31
4,413 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
99 GBP2018-03-31
Value of work in progress
787 GBP2019-03-31
1,100 GBP2018-03-31
Trade Debtors/Trade Receivables
595 GBP2019-03-31
180 GBP2018-03-31
Other Debtors
182 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284 GBP2019-03-31
972 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
276 GBP2019-03-31
466 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
400 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2019-03-31
613 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20 GBP2018-03-31
Deferred Tax Liabilities
-3,263 GBP2018-03-31
-2,705 GBP2017-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31