Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15 GBP2020-03-31
8 GBP2019-03-31
Total Inventories
250,000 GBP2020-03-31
250,000 GBP2019-03-31
Debtors
1,111 GBP2020-03-31
1,512 GBP2019-03-31
Cash at bank and in hand
7,718 GBP2020-03-31
25,661 GBP2019-03-31
Current Assets
258,829 GBP2020-03-31
277,173 GBP2019-03-31
Net Current Assets/Liabilities
-27,729 GBP2020-03-31
-19,502 GBP2019-03-31
Net Assets/Liabilities
-27,714 GBP2020-03-31
-19,494 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-27,814 GBP2020-03-31
-19,594 GBP2019-03-31
-111,561 GBP2018-03-31
Equity
-27,714 GBP2020-03-31
-19,494 GBP2019-03-31
-111,461 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,220 GBP2019-04-01 ~ 2020-03-31
91,967 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-8,220 GBP2019-04-01 ~ 2020-03-31
91,967 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,220 GBP2019-04-01 ~ 2020-03-31
91,967 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-8,220 GBP2019-04-01 ~ 2020-03-31
91,967 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
-7 GBP2019-04-01 ~ 2020-03-31
2,915 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,793 GBP2020-03-31
3,793 GBP2019-03-31
Motor vehicles
10,290 GBP2020-03-31
10,290 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,083 GBP2020-03-31
14,083 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,781 GBP2020-03-31
3,788 GBP2019-03-31
Motor vehicles
10,287 GBP2020-03-31
10,287 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,068 GBP2020-03-31
14,075 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-7 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12 GBP2020-03-31
5 GBP2019-03-31
Motor vehicles
3 GBP2020-03-31
3 GBP2019-03-31
Value of work in progress
250,000 GBP2020-03-31
250,000 GBP2019-03-31
Trade Debtors/Trade Receivables
687 GBP2020-03-31
687 GBP2019-03-31
Amounts Owed By Related Parties
424 GBP2020-03-31
424 GBP2019-03-31
Other Debtors
401 GBP2019-03-31
Debtors
Current
1,111 GBP2020-03-31
1,512 GBP2019-03-31
Trade Creditors/Trade Payables
5,124 GBP2020-03-31
7,943 GBP2019-03-31
Accrued Liabilities
3,515 GBP2020-03-31
3,340 GBP2019-03-31
Other Creditors
277,919 GBP2020-03-31
278,972 GBP2019-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12019-04-01 ~ 2020-03-31
Bank Borrowings
Current
6,420 GBP2019-03-31