Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
448,284 GBP2019-03-31
247,808 GBP2018-03-31
Fixed Assets
448,284 GBP2019-03-31
247,808 GBP2018-03-31
Total Inventories
116,411 GBP2019-03-31
83,810 GBP2018-03-31
Debtors
156,386 GBP2019-03-31
238,101 GBP2018-03-31
Current Assets
272,797 GBP2019-03-31
321,911 GBP2018-03-31
Creditors
-534,239 GBP2019-03-31
-345,486 GBP2018-03-31
Net Current Assets/Liabilities
-261,442 GBP2019-03-31
-23,575 GBP2018-03-31
Total Assets Less Current Liabilities
186,842 GBP2019-03-31
224,233 GBP2018-03-31
Net Assets/Liabilities
168,131 GBP2019-03-31
199,231 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
168,031 GBP2019-03-31
199,131 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,744 GBP2019-03-31
251,157 GBP2018-03-31
Furniture and fittings
176,315 GBP2019-03-31
176,315 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
655,059 GBP2019-03-31
427,472 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,229 GBP2019-03-31
124,409 GBP2018-03-31
Furniture and fittings
71,546 GBP2019-03-31
55,255 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,775 GBP2019-03-31
179,664 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,820 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
16,291 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,111 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
343,515 GBP2019-03-31
126,748 GBP2018-03-31
Furniture and fittings
104,769 GBP2019-03-31
121,060 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
141,173 GBP2019-03-31
238,101 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,312 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
18,043 GBP2019-03-31
Trade Creditors/Trade Payables
Current
172,963 GBP2019-03-31
229,429 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
68,442 GBP2019-03-31
38,802 GBP2018-03-31
Corporation Tax Payable
Current
10,202 GBP2018-03-31
Amount of value-added tax that is payable
Current
11,191 GBP2019-03-31
22,318 GBP2018-03-31
Other Creditors
Current
223,496 GBP2019-03-31
11,068 GBP2018-03-31
Amounts owed to directors
Current
41,551 GBP2019-03-31
28,667 GBP2018-03-31
Creditors
Current
534,239 GBP2019-03-31
345,486 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,711 GBP2019-03-31
Other Creditors
Non-current
25,002 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,583 GBP2019-03-31
Between one and five year
18,711 GBP2019-03-31
Minimum gross finance lease payments owing
30,294 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
36,754 GBP2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-04-01 ~ 2019-03-31
Dividends paid as a final distribution
51,697 GBP2018-04-01 ~ 2019-03-31
96,000 GBP2017-04-01 ~ 2018-03-31