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
Property, Plant & Equipment
72,000 GBP2019-03-31
365,507 GBP2018-03-31
Fixed Assets
72,000 GBP2019-03-31
365,507 GBP2018-03-31
Total Inventories
4,318 GBP2019-03-31
35,072 GBP2018-03-31
Debtors
117,293 GBP2019-03-31
71,016 GBP2018-03-31
Cash at bank and in hand
955,109 GBP2019-03-31
449,269 GBP2018-03-31
Current Assets
1,076,720 GBP2019-03-31
555,357 GBP2018-03-31
Creditors
Current
98,673 GBP2019-03-31
98,726 GBP2018-03-31
Net Current Assets/Liabilities
978,047 GBP2019-03-31
456,631 GBP2018-03-31
Total Assets Less Current Liabilities
1,050,047 GBP2019-03-31
822,138 GBP2018-03-31
Net Assets/Liabilities
1,050,047 GBP2019-03-31
818,736 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,049,947 GBP2019-03-31
818,636 GBP2018-03-31
Equity
1,050,047 GBP2019-03-31
818,736 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2019-03-31
395,000 GBP2018-03-31
Plant and equipment
109,627 GBP2018-03-31
Furniture and fittings
8,199 GBP2018-03-31
Motor vehicles
7,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
100,000 GBP2019-03-31
520,076 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-295,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-109,627 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-8,199 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-7,250 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-420,076 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,000 GBP2019-03-31
47,400 GBP2018-03-31
Plant and equipment
97,194 GBP2018-03-31
Furniture and fittings
7,162 GBP2018-03-31
Motor vehicles
2,813 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2019-03-31
154,569 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,400 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-97,194 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-7,162 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-2,813 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,569 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
72,000 GBP2019-03-31
347,600 GBP2018-03-31
Plant and equipment
12,433 GBP2018-03-31
Furniture and fittings
1,037 GBP2018-03-31
Motor vehicles
4,437 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
89,049 GBP2019-03-31
66,220 GBP2018-03-31
Amounts owed by directors
28,244 GBP2019-03-31
Prepayments
Current
3,910 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
117,293 GBP2019-03-31
Current, Amounts falling due within one year
71,016 GBP2018-03-31
Trade Creditors/Trade Payables
Current
62,811 GBP2019-03-31
62,742 GBP2018-03-31
Corporation Tax Payable
Current
28,591 GBP2019-03-31
30,939 GBP2018-03-31
Accrued Liabilities
Current
7,271 GBP2019-03-31
5,045 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Nominal value of allotted share capital
100 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,311 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2018-04-01 ~ 2019-03-31