Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,352 GBP2019-03-31
41,105 GBP2018-03-31
Total Inventories
1,126,975 GBP2019-03-31
2,371,772 GBP2018-03-31
Debtors
1,462,422 GBP2019-03-31
1,843,189 GBP2018-03-31
Cash at bank and in hand
29,946 GBP2019-03-31
81,725 GBP2018-03-31
Current Assets
2,619,343 GBP2019-03-31
4,296,686 GBP2018-03-31
Net Current Assets/Liabilities
-1,216,066 GBP2019-03-31
536,245 GBP2018-03-31
Total Assets Less Current Liabilities
-1,157,714 GBP2019-03-31
577,350 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-1,142 GBP2018-03-31
Net Assets/Liabilities
-1,157,714 GBP2019-03-31
568,398 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,157,814 GBP2019-03-31
568,298 GBP2018-03-31
Equity
-1,157,714 GBP2019-03-31
568,398 GBP2018-03-31
Average Number of Employees
672018-04-01 ~ 2019-03-31
622017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,503 GBP2019-03-31
46,555 GBP2018-03-31
Motor vehicles
127,005 GBP2019-03-31
90,375 GBP2018-03-31
Other
1,168 GBP2019-03-31
873 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
177,676 GBP2019-03-31
137,803 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,370 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,370 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,798 GBP2019-03-31
26,810 GBP2018-03-31
Motor vehicles
82,933 GBP2019-03-31
69,676 GBP2018-03-31
Other
593 GBP2019-03-31
212 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,324 GBP2019-03-31
96,698 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,988 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
22,410 GBP2018-04-01 ~ 2019-03-31
Other
381 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,779 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,153 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,153 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,705 GBP2019-03-31
19,745 GBP2018-03-31
Motor vehicles
44,072 GBP2019-03-31
20,699 GBP2018-03-31
Other
575 GBP2019-03-31
661 GBP2018-03-31
Value of work in progress
1,118,975 GBP2019-03-31
2,363,772 GBP2018-03-31
Other types of inventories not specified separately
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Trade Debtors/Trade Receivables
1,004,688 GBP2019-03-31
1,640,042 GBP2018-03-31
Amounts Owed By Related Parties
67,764 GBP2019-03-31
167,203 GBP2018-03-31
Prepayments
6,348 GBP2019-03-31
5,591 GBP2018-03-31
Other Debtors
383,622 GBP2019-03-31
30,353 GBP2018-03-31
Debtors
Current
1,462,422 GBP2019-03-31
1,843,189 GBP2018-03-31
Trade Creditors/Trade Payables
2,687,751 GBP2019-03-31
2,885,469 GBP2018-03-31
Amounts Owed to Related Parties
264,500 GBP2019-03-31
Taxation/Social Security Payable
196,785 GBP2019-03-31
126,899 GBP2018-03-31
Accrued Liabilities
7,400 GBP2019-03-31
30,101 GBP2018-03-31
Other Creditors
678,973 GBP2019-03-31
717,972 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31