Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
748,635 GBP2018-03-31
808,550 GBP2017-03-31
Total Inventories
37,322 GBP2018-03-31
37,322 GBP2017-03-31
Debtors
246,441 GBP2018-03-31
117,292 GBP2017-03-31
Cash at bank and in hand
2,783 GBP2018-03-31
12,904 GBP2017-03-31
Current Assets
286,546 GBP2018-03-31
167,518 GBP2017-03-31
Net Current Assets/Liabilities
-824,016 GBP2018-03-31
-703,768 GBP2017-03-31
Total Assets Less Current Liabilities
-75,381 GBP2018-03-31
104,782 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2018-03-31
-720,500 GBP2017-03-31
Net Assets/Liabilities
-775,381 GBP2018-03-31
-615,718 GBP2017-03-31
Equity
Called up share capital
50,113 GBP2018-03-31
50,113 GBP2017-03-31
Retained earnings (accumulated losses)
-825,494 GBP2018-03-31
-665,831 GBP2017-03-31
Equity
-775,381 GBP2018-03-31
-615,718 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
936,430 GBP2018-03-31
936,430 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
936,430 GBP2018-03-31
936,430 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
187,795 GBP2018-03-31
127,880 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,795 GBP2018-03-31
127,880 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,915 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,915 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
748,635 GBP2018-03-31
808,550 GBP2017-03-31
Finished Goods/Goods for Resale
37,322 GBP2018-03-31
37,322 GBP2017-03-31
Trade Debtors/Trade Receivables
104,721 GBP2018-03-31
27,267 GBP2017-03-31
Prepayments
30,413 GBP2018-03-31
88,707 GBP2017-03-31
Other Debtors
111,307 GBP2018-03-31
1,318 GBP2017-03-31
Debtors
Current
246,441 GBP2018-03-31
117,292 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
679,176 GBP2018-03-31
575,580 GBP2017-03-31
Trade Creditors/Trade Payables
313,232 GBP2018-03-31
259,434 GBP2017-03-31
Taxation/Social Security Payable
62,624 GBP2018-03-31
18,737 GBP2017-03-31
Accrued Liabilities
36,425 GBP2018-03-31
2,775 GBP2017-03-31
Other Creditors
19,105 GBP2018-03-31
14,760 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
700,000 GBP2018-03-31
720,500 GBP2017-03-31
Other Remaining Borrowings
Non-current
700,000 GBP2018-03-31
720,500 GBP2017-03-31
Current
679,176 GBP2018-03-31
575,580 GBP2017-03-31