Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,015 GBP2018-04-30
130,836 GBP2017-03-31
Total Inventories
60,000 GBP2018-04-30
5,742 GBP2017-03-31
Debtors
419,100 GBP2018-04-30
107,887 GBP2017-03-31
Cash at bank and in hand
2,692 GBP2018-04-30
90,436 GBP2017-03-31
Current Assets
481,792 GBP2018-04-30
204,065 GBP2017-03-31
Net Current Assets/Liabilities
248,343 GBP2018-04-30
111,846 GBP2017-03-31
Total Assets Less Current Liabilities
349,358 GBP2018-04-30
242,682 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-8,889 GBP2017-03-31
Net Assets/Liabilities
330,165 GBP2018-04-30
208,934 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
330,065 GBP2018-04-30
208,834 GBP2017-03-31
Equity
330,165 GBP2018-04-30
208,934 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-04-30
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,573 GBP2018-04-30
11,573 GBP2017-03-31
Other
516,850 GBP2018-04-30
516,850 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
533,923 GBP2018-04-30
528,423 GBP2017-03-31
Motor vehicles
5,500 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,423 GBP2018-04-30
11,158 GBP2017-03-31
Other
420,568 GBP2018-04-30
386,429 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,908 GBP2018-04-30
397,587 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
265 GBP2017-04-01 ~ 2018-04-30
Motor vehicles
917 GBP2017-04-01 ~ 2018-04-30
Other
34,139 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,321 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
917 GBP2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150 GBP2018-04-30
415 GBP2017-03-31
Motor vehicles
4,583 GBP2018-04-30
Other
96,282 GBP2018-04-30
130,421 GBP2017-03-31
Trade Debtors/Trade Receivables
110,011 GBP2018-04-30
100,651 GBP2017-03-31
Amounts Owed By Related Parties
300,822 GBP2018-04-30
Other Debtors
8,267 GBP2018-04-30
7,236 GBP2017-03-31
Debtors
Current
419,100 GBP2018-04-30
107,887 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
91,048 GBP2018-04-30
13,334 GBP2017-03-31
Trade Creditors/Trade Payables
41,421 GBP2018-04-30
Taxation/Social Security Payable
44,632 GBP2018-04-30
40,334 GBP2017-03-31
Other Creditors
10,235 GBP2018-04-30
7,447 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
8,889 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,889 GBP2017-03-31
Bank Overdrafts
Current
91,048 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
13,334 GBP2017-03-31
Total Borrowings
Current
91,048 GBP2018-04-30
13,334 GBP2017-03-31