Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,820 GBP2019-03-31
4,421 GBP2018-03-31
Total Inventories
25,000 GBP2019-03-31
Debtors
15,974 GBP2019-03-31
10,613 GBP2018-03-31
Cash at bank and in hand
7,437 GBP2019-03-31
21,132 GBP2018-03-31
Current Assets
48,411 GBP2019-03-31
31,745 GBP2018-03-31
Creditors
Current
81,352 GBP2019-03-31
19,654 GBP2018-03-31
Net Current Assets/Liabilities
-32,941 GBP2019-03-31
12,091 GBP2018-03-31
Total Assets Less Current Liabilities
-28,121 GBP2019-03-31
16,512 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-28,221 GBP2019-03-31
16,412 GBP2018-03-31
Equity
-28,121 GBP2019-03-31
16,512 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2019-03-31
4,491 GBP2018-03-31
Furniture and fittings
2,689 GBP2019-03-31
1,294 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,389 GBP2019-03-31
5,785 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796 GBP2019-03-31
1,070 GBP2018-03-31
Furniture and fittings
773 GBP2019-03-31
294 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569 GBP2019-03-31
1,364 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
479 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,904 GBP2019-03-31
3,421 GBP2018-03-31
Furniture and fittings
1,916 GBP2019-03-31
1,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
15,974 GBP2019-03-31
10,613 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,404 GBP2019-03-31
10,279 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,110 GBP2019-03-31
4,502 GBP2018-03-31
Other Creditors
Current
65,838 GBP2019-03-31
4,873 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-03-31
Class 2 ordinary share
50 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,633 GBP2018-04-01 ~ 2019-03-31