Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,088 GBP2018-03-31
89,583 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
51 GBP2017-03-31
Fixed Assets
133,089 GBP2018-03-31
89,634 GBP2017-03-31
Total Inventories
329,425 GBP2018-03-31
93,273 GBP2017-03-31
Debtors
326,128 GBP2018-03-31
272,458 GBP2017-03-31
Cash at bank and in hand
198,984 GBP2018-03-31
197,287 GBP2017-03-31
Current Assets
854,537 GBP2018-03-31
563,018 GBP2017-03-31
Net Current Assets/Liabilities
255,067 GBP2018-03-31
-23,421 GBP2017-03-31
Total Assets Less Current Liabilities
388,156 GBP2018-03-31
66,213 GBP2017-03-31
Creditors
Non-current
-25,200 GBP2018-03-31
Net Assets/Liabilities
357,321 GBP2018-03-31
60,302 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
356,321 GBP2018-03-31
59,302 GBP2017-03-31
Equity
357,321 GBP2018-03-31
60,302 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650 GBP2018-03-31
650 GBP2017-03-31
Other
228,224 GBP2018-03-31
145,280 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
228,874 GBP2018-03-31
145,930 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650 GBP2018-03-31
650 GBP2017-03-31
Other
95,136 GBP2018-03-31
55,679 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,786 GBP2018-03-31
56,329 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,926 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
133,088 GBP2018-03-31
89,583 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
157,565 GBP2018-03-31
130,899 GBP2017-03-31
Amounts Owed By Related Parties
Current
2,688 GBP2017-03-31
Other Debtors
Current
168,563 GBP2018-03-31
138,871 GBP2017-03-31
Trade Creditors/Trade Payables
Current
178,708 GBP2018-03-31
150,930 GBP2017-03-31
Corporation Tax Payable
58,955 GBP2018-03-31
78,071 GBP2017-03-31
Other Taxation & Social Security Payable
45,123 GBP2018-03-31
57,375 GBP2017-03-31
Other Creditors
Current
316,684 GBP2018-03-31
300,063 GBP2017-03-31
Non-current
25,200 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31