Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,593 GBP2019-03-31
14,457 GBP2018-03-31
Total Inventories
72,390 GBP2019-03-31
72,390 GBP2018-03-31
Debtors
363,836 GBP2019-03-31
178,624 GBP2018-03-31
Cash at bank and in hand
4,499 GBP2019-03-31
Current Assets
440,725 GBP2019-03-31
251,014 GBP2018-03-31
Net Current Assets/Liabilities
160,719 GBP2019-03-31
3,005 GBP2018-03-31
Total Assets Less Current Liabilities
171,312 GBP2019-03-31
17,462 GBP2018-03-31
Creditors
Amounts falling due after one year
-49,500 GBP2019-03-31
-34,500 GBP2018-03-31
Net Assets/Liabilities
121,812 GBP2019-03-31
-17,038 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
121,712 GBP2019-03-31
-17,138 GBP2018-03-31
Equity
121,812 GBP2019-03-31
-17,038 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,456 GBP2019-03-31
15,456 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,863 GBP2019-03-31
999 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,864 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
10,593 GBP2019-03-31
14,457 GBP2018-03-31
Trade Debtors/Trade Receivables
350,495 GBP2019-03-31
164,833 GBP2018-03-31
Other Debtors
13,341 GBP2019-03-31
13,791 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
42,830 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,717 GBP2019-03-31
19,717 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,424 GBP2019-03-31
65,737 GBP2018-03-31
Other Creditors
Amounts falling due within one year
171,865 GBP2019-03-31
119,725 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
49,500 GBP2019-03-31
34,500 GBP2018-03-31