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 ~ 2019-05-31
Property, Plant & Equipment
1,586 GBP2018-03-31
Total Inventories
122,740 GBP2018-03-31
Debtors
14,819 GBP2018-03-31
Cash at bank and in hand
5,484 GBP2019-05-31
22,543 GBP2018-03-31
Current Assets
5,484 GBP2019-05-31
160,102 GBP2018-03-31
Creditors
Current
9,984 GBP2019-05-31
192,903 GBP2018-03-31
Net Current Assets/Liabilities
-4,500 GBP2019-05-31
-32,801 GBP2018-03-31
Total Assets Less Current Liabilities
-4,500 GBP2019-05-31
-31,215 GBP2018-03-31
Creditors
Non-current
252,000 GBP2018-03-31
Net Assets/Liabilities
-4,500 GBP2019-05-31
-283,215 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-05-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-4,600 GBP2019-05-31
-283,315 GBP2018-03-31
Equity
-4,500 GBP2019-05-31
-283,215 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-05-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,500 GBP2018-03-31
Plant and equipment
3,837 GBP2018-03-31
Furniture and fittings
1,817 GBP2018-03-31
Computers
1,411 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
16,565 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,837 GBP2018-04-01 ~ 2019-05-31
Furniture and fittings
-1,817 GBP2018-04-01 ~ 2019-05-31
Computers
-1,411 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-16,565 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,500 GBP2018-03-31
Plant and equipment
2,675 GBP2018-03-31
Furniture and fittings
1,635 GBP2018-03-31
Computers
1,169 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,979 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,675 GBP2018-04-01 ~ 2019-05-31
Furniture and fittings
-1,635 GBP2018-04-01 ~ 2019-05-31
Computers
-1,169 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,979 GBP2018-04-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2018-03-31
Furniture and fittings
182 GBP2018-03-31
Computers
242 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,949 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
8,870 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
14,819 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,346 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,831 GBP2019-05-31
32,519 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,050 GBP2019-05-31
1,875 GBP2018-03-31
Other Creditors
Current
4,103 GBP2019-05-31
149,163 GBP2018-03-31
Non-current
252,000 GBP2018-03-31
Bank Borrowings
Secured
9,346 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-05-31
Nominal value of allotted share capital
100 GBP2018-04-01 ~ 2019-05-31
100 GBP2017-04-01 ~ 2018-03-31