Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2018-03-31
9,000 GBP2017-03-31
Property, Plant & Equipment
23,128 GBP2018-03-31
30,008 GBP2017-03-31
Fixed Assets
30,628 GBP2018-03-31
39,008 GBP2017-03-31
Total Inventories
110,366 GBP2018-03-31
102,931 GBP2017-03-31
Debtors
177,403 GBP2018-03-31
123,554 GBP2017-03-31
Cash at bank and in hand
391,913 GBP2018-03-31
447,206 GBP2017-03-31
Current Assets
679,682 GBP2018-03-31
673,691 GBP2017-03-31
Net Current Assets/Liabilities
519,045 GBP2018-03-31
426,240 GBP2017-03-31
Total Assets Less Current Liabilities
549,673 GBP2018-03-31
465,248 GBP2017-03-31
Net Assets/Liabilities
545,047 GBP2018-03-31
459,246 GBP2017-03-31
Equity
Called up share capital
1,500 GBP2018-03-31
1,500 GBP2017-03-31
Retained earnings (accumulated losses)
543,547 GBP2018-03-31
457,746 GBP2017-03-31
Equity
545,047 GBP2018-03-31
459,246 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Gross Cost
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
7,500 GBP2018-03-31
9,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,166 GBP2018-03-31
73,607 GBP2017-03-31
Other
29,332 GBP2018-03-31
30,632 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
104,498 GBP2018-03-31
104,239 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-1,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,882 GBP2018-03-31
54,788 GBP2017-03-31
Other
21,488 GBP2018-03-31
19,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,370 GBP2018-03-31
74,231 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,094 GBP2017-04-01 ~ 2018-03-31
Other
2,614 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-569 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,284 GBP2018-03-31
18,819 GBP2017-03-31
Other
7,844 GBP2018-03-31
11,189 GBP2017-03-31
Value of work in progress
15,795 GBP2018-03-31
16,114 GBP2017-03-31
Other types of inventories not specified separately
94,571 GBP2018-03-31
86,817 GBP2017-03-31
Trade Debtors/Trade Receivables
161,755 GBP2018-03-31
106,032 GBP2017-03-31
Prepayments
15,348 GBP2018-03-31
17,222 GBP2017-03-31
Other Debtors
300 GBP2018-03-31
300 GBP2017-03-31
Debtors
Current
177,403 GBP2018-03-31
123,554 GBP2017-03-31
Trade Creditors/Trade Payables
43,049 GBP2018-03-31
25,757 GBP2017-03-31
Taxation/Social Security Payable
26,397 GBP2018-03-31
18,810 GBP2017-03-31
Accrued Liabilities
975 GBP2018-03-31
975 GBP2017-03-31
Other Creditors
90,216 GBP2018-03-31
201,909 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2018-03-31
1,500 shares2017-03-31
Director Remuneration
16,320 GBP2017-04-01 ~ 2018-03-31
16,128 GBP2016-04-01 ~ 2017-03-31