Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,972 GBP2019-03-31
34,606 GBP2018-03-31
Fixed Assets
64,972 GBP2019-03-31
34,606 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Trade Debtors/Trade Receivables
57,142 GBP2019-03-31
17,740 GBP2018-03-31
Cash at bank and in hand
5,617 GBP2019-03-31
3,712 GBP2018-03-31
Current Assets
72,759 GBP2019-03-31
31,452 GBP2018-03-31
Net Current Assets/Liabilities
-34,867 GBP2019-03-31
Total Assets Less Current Liabilities
30,105 GBP2019-03-31
-2,132 GBP2018-03-31
Net Assets/Liabilities
-29,715 GBP2019-03-31
-13,606 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
3 GBP2018-03-31
Retained earnings (accumulated losses)
-66,343 GBP2019-03-31
-13,609 GBP2018-03-31
Other miscellaneous reserve
36,528 GBP2019-03-31
Equity
-29,715 GBP2019-03-31
-13,606 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
107,081 GBP2019-03-31
66,423 GBP2018-03-31
Computers
3,924 GBP2019-03-31
3,924 GBP2018-03-31
Furniture and fittings
10,836 GBP2019-03-31
3,539 GBP2018-03-31
Plant and equipment
60,127 GBP2019-03-31
57,827 GBP2018-03-31
Buildings
32,194 GBP2019-03-31
1,133 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,109 GBP2019-03-31
31,817 GBP2018-03-31
Computers
3,060 GBP2019-03-31
2,611 GBP2018-03-31
Furniture and fittings
3,606 GBP2019-03-31
2,330 GBP2018-03-31
Plant and equipment
31,204 GBP2019-03-31
26,099 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,292 GBP2018-04-01 ~ 2019-03-31
Computers
449 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,276 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
5,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Buildings
27,955 GBP2019-03-31
356 GBP2018-03-31
Plant and equipment
28,923 GBP2019-03-31
31,728 GBP2018-03-31
Furniture and fittings
7,230 GBP2019-03-31
1,209 GBP2018-03-31
Computers
864 GBP2019-03-31
1,313 GBP2018-03-31
Finished Goods/Goods for Resale
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,142 GBP2019-03-31
17,740 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,613 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,229 GBP2019-03-31
23,369 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,260 GBP2019-03-31
27,208 GBP2018-03-31
Other Creditors
Amounts falling due within one year
26,137 GBP2019-03-31
Amounts falling due after one year
16,161 GBP2019-03-31
1,519 GBP2018-03-31