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
7,139 GBP2018-03-31
Fixed Assets
7,139 GBP2018-03-31
Total Inventories
240,435 GBP2018-03-31
Debtors
167,434 GBP2019-03-31
351,850 GBP2018-03-31
Cash at bank and in hand
40,009 GBP2019-03-31
235,044 GBP2018-03-31
Current Assets
207,443 GBP2019-03-31
827,329 GBP2018-03-31
Creditors
Current
1,569,661 GBP2019-03-31
1,479,230 GBP2018-03-31
Net Current Assets/Liabilities
-1,362,218 GBP2019-03-31
-651,901 GBP2018-03-31
Total Assets Less Current Liabilities
-1,362,218 GBP2019-03-31
-644,762 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-1,362,219 GBP2019-03-31
-644,763 GBP2018-03-31
Equity
-1,362,218 GBP2019-03-31
-644,762 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,127 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,127 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,988 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,343 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,139 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,994 GBP2019-03-31
99,267 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,696 GBP2019-03-31
89,856 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,690 GBP2019-03-31
189,123 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
161,744 GBP2019-03-31
162,727 GBP2018-03-31
Trade Creditors/Trade Payables
Current
814 GBP2019-03-31
37,862 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,374 GBP2018-03-31
Other Creditors
Current
1,568,847 GBP2019-03-31
1,434,994 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31