Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,239 GBP2018-03-31
41,151 GBP2017-01-31
Total Inventories
38,599 GBP2018-03-31
42,270 GBP2017-01-31
Debtors
297,721 GBP2018-03-31
171,191 GBP2017-01-31
Cash at bank and in hand
40,145 GBP2018-03-31
24,219 GBP2017-01-31
Current Assets
376,465 GBP2018-03-31
237,680 GBP2017-01-31
Net Current Assets/Liabilities
154,675 GBP2018-03-31
77,896 GBP2017-01-31
Total Assets Less Current Liabilities
220,914 GBP2018-03-31
119,047 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
220,814 GBP2018-03-31
118,947 GBP2017-01-31
Equity
220,914 GBP2018-03-31
119,047 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,048 GBP2018-03-31
4,550 GBP2017-01-31
Plant and equipment
86,367 GBP2018-03-31
54,280 GBP2017-01-31
Furniture and fittings
18,792 GBP2018-03-31
13,659 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
111,207 GBP2018-03-31
72,489 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
301 GBP2018-03-31
182 GBP2017-01-31
Plant and equipment
30,571 GBP2018-03-31
20,103 GBP2017-01-31
Furniture and fittings
14,096 GBP2018-03-31
11,053 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,968 GBP2018-03-31
31,338 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119 GBP2017-02-01 ~ 2018-03-31
Plant and equipment
10,468 GBP2017-02-01 ~ 2018-03-31
Furniture and fittings
3,043 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,630 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,747 GBP2018-03-31
4,368 GBP2017-01-31
Plant and equipment
55,796 GBP2018-03-31
34,177 GBP2017-01-31
Furniture and fittings
4,696 GBP2018-03-31
2,606 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
6,665 GBP2018-03-31
Amounts Owed By Related Parties
230,571 GBP2018-03-31
Other Debtors
Current
60,485 GBP2018-03-31
171,191 GBP2017-01-31
Trade Creditors/Trade Payables
Current
77,786 GBP2018-03-31
114,324 GBP2017-01-31
Amounts owed to group undertakings
Current
17,134 GBP2018-03-31
Other Taxation & Social Security Payable
25,255 GBP2018-03-31
40,460 GBP2017-01-31
Other Creditors
Current
101,615 GBP2018-03-31
5,000 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-01-31