Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Operating Profit/Loss
-25,148 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-195,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-220,148 GBP2018-04-01 ~ 2019-03-31
-244,204 GBP2017-04-01 ~ 2018-03-31
Total Inventories
931,628 GBP2019-03-31
891,208 GBP2018-03-31
Cash and Cash Equivalents
49 GBP2019-03-31
100 GBP2018-03-31
99 GBP2017-03-31
Total assets
936,882 GBP2019-03-31
892,571 GBP2018-03-31
Net Current Assets/Liabilities
471,362 GBP2019-03-31
691,510 GBP2018-03-31
Total Borrowings
Non-current
1,625,000 GBP2019-03-31
1,625,000 GBP2018-03-31
Total liabilities
2,090,520 GBP2019-03-31
1,826,061 GBP2018-03-31
Net Assets/Liabilities
-1,153,638 GBP2019-03-31
-933,490 GBP2018-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
-1,154,138 GBP2019-03-31
-933,990 GBP2018-03-31
Equity
-1,153,638 GBP2019-03-31
-933,490 GBP2018-03-31
-689,786 GBP2017-03-31
Audit Fees/Expenses
8,750 GBP2018-04-01 ~ 2019-03-31
Value of work in progress
931,628 GBP2019-03-31
891,208 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
5,205 GBP2019-03-31
1,263 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,478 GBP2018-03-31
Accrued Liabilities
Current
9,825 GBP2019-03-31
1,075 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
500 GBP2019-03-31
500 GBP2018-03-31
Profit/Loss
-220,148 GBP2018-04-01 ~ 2019-03-31
-244,204 GBP2017-04-01 ~ 2018-03-31