Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,459 GBP2019-03-31
51,017 GBP2018-03-31
Fixed Assets
36,459 GBP2019-03-31
51,017 GBP2018-03-31
Total Inventories
2,450 GBP2019-03-31
4,350 GBP2018-03-31
Debtors
168,043 GBP2019-03-31
99,894 GBP2018-03-31
Cash at bank and in hand
5,286 GBP2019-03-31
16,329 GBP2018-03-31
Current Assets
175,779 GBP2019-03-31
120,573 GBP2018-03-31
Net Current Assets/Liabilities
-5,145 GBP2019-03-31
-54,457 GBP2018-03-31
Total Assets Less Current Liabilities
31,314 GBP2019-03-31
-3,440 GBP2018-03-31
Net Assets/Liabilities
28,406 GBP2019-03-31
-7,318 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
28,306 GBP2019-03-31
-7,418 GBP2018-03-31
Equity
28,406 GBP2019-03-31
-7,318 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,551 GBP2019-03-31
94,551 GBP2018-04-01
Plant and equipment
41,431 GBP2019-03-31
41,431 GBP2018-04-01
Tools/Equipment for furniture and fittings
49,229 GBP2019-03-31
49,229 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
185,211 GBP2019-03-31
185,211 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,402 GBP2019-03-31
63,947 GBP2018-04-01
Plant and equipment
34,430 GBP2019-03-31
32,097 GBP2018-04-01
Tools/Equipment for furniture and fittings
40,920 GBP2019-03-31
38,150 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,752 GBP2019-03-31
134,194 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,333 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,770 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,558 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
21,149 GBP2019-03-31
30,604 GBP2018-03-31
Plant and equipment
7,001 GBP2019-03-31
9,334 GBP2018-03-31
Tools/Equipment for furniture and fittings
8,309 GBP2019-03-31
11,079 GBP2018-03-31
Finished Goods/Goods for Resale
2,450 GBP2019-03-31
4,350 GBP2018-03-31
Other Debtors
167,165 GBP2019-03-31
99,686 GBP2018-03-31
Prepayments/Accrued Income
878 GBP2019-03-31
208 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,965 GBP2019-03-31
9,968 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
67 GBP2019-03-31
46 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,442 GBP2019-03-31
13,623 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
16,742 GBP2019-03-31
25,015 GBP2018-03-31
Other Creditors
Amounts falling due within one year
126 GBP2019-03-31
47 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,554 GBP2019-03-31
1,667 GBP2018-03-31
Deferred Tax Liabilities
2,908 GBP2019-03-31
3,878 GBP2018-04-01
3,878 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-970 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,908 GBP2019-03-31
3,878 GBP2018-03-31