Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,008 GBP2018-03-31
7,767 GBP2017-03-31
Fixed Assets
6,008 GBP2018-03-31
7,767 GBP2017-03-31
Total Inventories
3,435 GBP2018-03-31
20,245 GBP2017-03-31
Debtors
1,240 GBP2017-03-31
Cash at bank and in hand
2,898 GBP2018-03-31
2,124 GBP2017-03-31
Current Assets
6,333 GBP2018-03-31
23,609 GBP2017-03-31
Creditors
-34,337 GBP2018-03-31
-48,802 GBP2017-03-31
Net Current Assets/Liabilities
-28,004 GBP2018-03-31
-25,193 GBP2017-03-31
Total Assets Less Current Liabilities
-21,996 GBP2018-03-31
-17,426 GBP2017-03-31
Net Assets/Liabilities
-21,996 GBP2018-03-31
-17,426 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-21,997 GBP2018-03-31
-17,427 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,086 GBP2018-03-31
5,086 GBP2017-03-31
Motor vehicles
5,500 GBP2018-03-31
5,500 GBP2017-03-31
Furniture and fittings
11,750 GBP2018-03-31
11,750 GBP2017-03-31
Computers
1,222 GBP2018-03-31
1,222 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,558 GBP2018-03-31
23,558 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187 GBP2018-03-31
2,771 GBP2017-03-31
Motor vehicles
4,195 GBP2018-03-31
3,909 GBP2017-03-31
Furniture and fittings
8,947 GBP2018-03-31
8,332 GBP2017-03-31
Computers
1,221 GBP2018-03-31
779 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,550 GBP2018-03-31
15,791 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
286 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
615 GBP2017-04-01 ~ 2018-03-31
Computers
442 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,899 GBP2018-03-31
2,315 GBP2017-03-31
Motor vehicles
1,305 GBP2018-03-31
1,591 GBP2017-03-31
Furniture and fittings
2,803 GBP2018-03-31
3,418 GBP2017-03-31
Computers
1 GBP2018-03-31
443 GBP2017-03-31
Raw Materials
11,520 GBP2017-03-31
Value of work in progress
3,435 GBP2018-03-31
8,725 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,240 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,998 GBP2018-03-31
9,622 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
111 GBP2018-03-31
111 GBP2017-03-31
Corporation Tax Payable
Current
352 GBP2018-03-31
352 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,280 GBP2018-03-31
2,069 GBP2017-03-31
Amount of value-added tax that is payable
Current
2,600 GBP2017-03-31
Amounts owed to directors
Current
3,128 GBP2018-03-31
9,778 GBP2017-03-31
Creditors
Current
34,337 GBP2018-03-31
48,802 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-04-01 ~ 2018-03-31