Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,368 GBP2019-03-31
782 GBP2018-03-31
Total Inventories
92,360 GBP2019-03-31
750 GBP2018-03-31
Debtors
221,256 GBP2019-03-31
448,641 GBP2018-03-31
Cash at bank and in hand
209,827 GBP2019-03-31
157,202 GBP2018-03-31
Current Assets
523,443 GBP2019-03-31
606,593 GBP2018-03-31
Net Current Assets/Liabilities
234,781 GBP2019-03-31
215,672 GBP2018-03-31
Total Assets Less Current Liabilities
247,149 GBP2019-03-31
216,454 GBP2018-03-31
Creditors
Amounts falling due after one year
-130,747 GBP2019-03-31
Net Assets/Liabilities
116,402 GBP2019-03-31
216,454 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
116,400 GBP2019-03-31
216,452 GBP2018-03-31
Equity
116,402 GBP2019-03-31
216,454 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,860 GBP2019-03-31
5,798 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,908 GBP2019-03-31
5,798 GBP2018-03-31
Motor vehicles
5,500 GBP2019-03-31
Furniture and fittings
2,548 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,528 GBP2019-03-31
5,016 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,540 GBP2019-03-31
5,016 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
637 GBP2018-04-01 ~ 2019-03-31
Computers
2,512 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,375 GBP2019-03-31
Furniture and fittings
637 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
4,125 GBP2019-03-31
Furniture and fittings
1,911 GBP2019-03-31
Computers
6,332 GBP2019-03-31
782 GBP2018-03-31
Raw materials and consumables
750 GBP2019-03-31
750 GBP2018-03-31
Value of work in progress
91,610 GBP2019-03-31
Trade Debtors/Trade Receivables
213,832 GBP2019-03-31
253,480 GBP2018-03-31
Prepayments/Accrued Income
7,424 GBP2019-03-31
85,209 GBP2018-03-31
Other Debtors
109,952 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,046 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,560 GBP2019-03-31
124,078 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,860 GBP2019-03-31
51,347 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,530 GBP2019-03-31
1,421 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
33,639 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
30,027 GBP2019-03-31
214,075 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
130,747 GBP2019-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31