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
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
12,080 GBP2018-03-31
5,073 GBP2017-03-31
Total Inventories
128,150 GBP2018-03-31
127,822 GBP2017-03-31
Debtors
72,258 GBP2018-03-31
81,631 GBP2017-03-31
Cash at bank and in hand
7,012 GBP2018-03-31
30,149 GBP2017-03-31
Current Assets
207,420 GBP2018-03-31
239,602 GBP2017-03-31
Creditors
Current
134,165 GBP2018-03-31
168,539 GBP2017-03-31
Net Current Assets/Liabilities
73,255 GBP2018-03-31
71,063 GBP2017-03-31
Total Assets Less Current Liabilities
85,335 GBP2018-03-31
76,136 GBP2017-03-31
Net Assets/Liabilities
80,835 GBP2018-03-31
71,136 GBP2017-03-31
Equity
Called up share capital
101 GBP2018-03-31
101 GBP2017-03-31
Retained earnings (accumulated losses)
80,734 GBP2018-03-31
71,035 GBP2017-03-31
Equity
80,835 GBP2018-03-31
71,136 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,016 GBP2018-03-31
987 GBP2017-03-31
Motor vehicles
5,995 GBP2018-03-31
5,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,011 GBP2018-03-31
6,982 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,308 GBP2018-03-31
410 GBP2017-03-31
Motor vehicles
2,623 GBP2018-03-31
1,499 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2018-03-31
1,909 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,898 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
8,708 GBP2018-03-31
577 GBP2017-03-31
Motor vehicles
3,372 GBP2018-03-31
4,496 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,331 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
72,258 GBP2018-03-31
Current, Amounts falling due within one year
46,300 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
72,258 GBP2018-03-31
Current, Amounts falling due within one year
81,631 GBP2017-03-31
Trade Creditors/Trade Payables
Current
28,087 GBP2018-03-31
79,170 GBP2017-03-31
Other Taxation & Social Security Payable
Current
95,974 GBP2018-03-31
89,369 GBP2017-03-31
Other Creditors
Current
10,104 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31