Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Turnover/Revenue
718,950 GBP2018-04-01 ~ 2019-03-31
663,798 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-394,557 GBP2018-04-01 ~ 2019-03-31
-218,385 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
324,393 GBP2018-04-01 ~ 2019-03-31
445,413 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-659,249 GBP2018-04-01 ~ 2019-03-31
-507,173 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-334,856 GBP2018-04-01 ~ 2019-03-31
-61,760 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,503 GBP2018-04-01 ~ 2019-03-31
-3,020 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-337,359 GBP2018-04-01 ~ 2019-03-31
-64,780 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-337,359 GBP2018-04-01 ~ 2019-03-31
-64,780 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-337,359 GBP2018-04-01 ~ 2019-03-31
-64,780 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
2,750 GBP2018-03-31
Property, Plant & Equipment
74,310 GBP2019-03-31
85,212 GBP2018-03-31
Fixed Assets
74,310 GBP2019-03-31
87,962 GBP2018-03-31
Total Inventories
176,885 GBP2019-03-31
135,000 GBP2018-03-31
Debtors
234,378 GBP2019-03-31
200,066 GBP2018-03-31
Cash at bank and in hand
45,969 GBP2019-03-31
21 GBP2018-03-31
Current Assets
457,232 GBP2019-03-31
335,087 GBP2018-03-31
Creditors
Current
-711,687 GBP2019-03-31
-708,335 GBP2018-03-31
Net Current Assets/Liabilities
-254,455 GBP2019-03-31
-373,248 GBP2018-03-31
Total Assets Less Current Liabilities
-180,145 GBP2019-03-31
-285,286 GBP2018-03-31
Equity
Called up share capital
116 GBP2019-03-31
100 GBP2018-03-31
Share premium
442,484 GBP2019-03-31
Retained earnings (accumulated losses)
-622,745 GBP2019-03-31
-285,386 GBP2018-03-31
-220,606 GBP2017-03-31
Equity
-180,145 GBP2019-03-31
-285,286 GBP2018-03-31
-220,606 GBP2017-03-31
Issue of Equity Instruments
Called up share capital
16 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
442,500 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-337,359 GBP2018-04-01 ~ 2019-03-31
-64,780 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
111,575 GBP2018-04-01 ~ 2019-03-31
115,157 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
7,414 GBP2018-04-01 ~ 2019-03-31
5,271 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,311 GBP2018-04-01 ~ 2019-03-31
502 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
120,300 GBP2018-04-01 ~ 2019-03-31
120,930 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
12,000 GBP2018-04-01 ~ 2019-03-31
10,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,246 GBP2018-04-01 ~ 2019-03-31
11,761 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
8,250 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,250 GBP2019-03-31
5,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
129,749 GBP2019-03-31
126,405 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,439 GBP2019-03-31
41,193 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-337,359 GBP2018-04-01 ~ 2019-03-31