Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,563 GBP2019-03-31
5,233 GBP2018-03-31
Debtors
6,202 GBP2019-03-31
Cash at bank and in hand
82,726 GBP2018-03-31
Current Assets
6,202 GBP2019-03-31
82,726 GBP2018-03-31
Net Current Assets/Liabilities
-11,655 GBP2019-03-31
21,885 GBP2018-03-31
Total Assets Less Current Liabilities
-8,092 GBP2019-03-31
27,118 GBP2018-03-31
Net Assets/Liabilities
-8,769 GBP2019-03-31
26,123 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
-8,969 GBP2019-03-31
25,923 GBP2018-03-31
Equity
-8,769 GBP2019-03-31
26,123 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,599 GBP2019-03-31
10,599 GBP2018-03-31
Computers
828 GBP2019-03-31
828 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
11,427 GBP2019-03-31
11,427 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,605 GBP2019-03-31
6,142 GBP2018-03-31
Computers
259 GBP2019-03-31
52 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,864 GBP2019-03-31
6,194 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2018-04-01 ~ 2019-03-31
Computers
207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,994 GBP2019-03-31
4,457 GBP2018-03-31
Computers
569 GBP2019-03-31
776 GBP2018-03-31
Prepayments/Accrued Income
5,724 GBP2019-03-31
Other Debtors
478 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011 GBP2019-03-31
1,547 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,291 GBP2019-03-31
39,833 GBP2018-03-31
Other Creditors
Amounts falling due within one year
720 GBP2019-03-31
700 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
5,528 GBP2019-03-31
18,761 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2018-04-01 ~ 2019-03-31
200 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31