Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
597,482 GBP2018-01-31
321 GBP2017-03-31
Fixed Assets
597,486 GBP2018-01-31
325 GBP2017-03-31
Total Inventories
81,064 GBP2018-01-31
Debtors
424,649 GBP2018-01-31
47,057 GBP2017-03-31
Cash at bank and in hand
1,287 GBP2017-03-31
Current Assets
505,713 GBP2018-01-31
48,344 GBP2017-03-31
Net Current Assets/Liabilities
-124,877 GBP2018-01-31
10,195 GBP2017-03-31
Total Assets Less Current Liabilities
472,609 GBP2018-01-31
10,520 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-226,915 GBP2018-01-31
Net Assets/Liabilities
245,140 GBP2018-01-31
9,967 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-01-31
1 GBP2017-03-31
Revaluation reserve
244,334 GBP2018-01-31
Retained earnings (accumulated losses)
804 GBP2018-01-31
9,966 GBP2017-03-31
Equity
245,140 GBP2018-01-31
9,967 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-01-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,587 GBP2018-01-31
4,537 GBP2017-03-31
Other
628,398 GBP2018-01-31
2,390 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
635,985 GBP2018-01-31
6,927 GBP2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
244,334 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,708 GBP2018-01-31
4,537 GBP2017-03-31
Other
33,745 GBP2018-01-31
2,069 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,503 GBP2018-01-31
6,606 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2017-04-01 ~ 2018-01-31
Motor vehicles
50 GBP2017-04-01 ~ 2018-01-31
Other
31,676 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,897 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50 GBP2018-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,879 GBP2018-01-31
Motor vehicles
950 GBP2018-01-31
Other
594,653 GBP2018-01-31
321 GBP2017-03-31
Value of work in progress
64,939 GBP2018-01-31
Other types of inventories not specified separately
16,125 GBP2018-01-31
Trade Debtors/Trade Receivables
365,359 GBP2018-01-31
21,600 GBP2017-03-31
Other Debtors
59,290 GBP2018-01-31
25,457 GBP2017-03-31
Debtors
Current
424,649 GBP2018-01-31
47,057 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
430,353 GBP2018-01-31
Trade Creditors/Trade Payables
137,478 GBP2018-01-31
Taxation/Social Security Payable
47,736 GBP2018-01-31
9,974 GBP2017-03-31
Accrued Liabilities
1,440 GBP2017-03-31
Other Creditors
15,023 GBP2018-01-31
26,735 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
226,915 GBP2018-01-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-01-31
1 shares2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,915 GBP2018-01-31
Bank Overdrafts
Current
11,562 GBP2018-01-31
Finance Lease Liabilities - Total Present Value
Current
118,749 GBP2018-01-31
Other Remaining Borrowings
Current
300,042 GBP2018-01-31
Total Borrowings
Current
430,353 GBP2018-01-31
Director Remuneration
9,433 GBP2017-04-01 ~ 2018-01-31
6,250 GBP2016-04-01 ~ 2017-03-31