Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,087 GBP2019-03-31
9,445 GBP2018-03-31
Fixed Assets
23,087 GBP2019-03-31
9,445 GBP2018-03-31
Total Inventories
60,000 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
148,808 GBP2019-03-31
1,124,511 GBP2018-03-31
Cash at bank and in hand
130,266 GBP2019-03-31
205,299 GBP2018-03-31
Current Assets
339,074 GBP2019-03-31
1,334,810 GBP2018-03-31
Net Current Assets/Liabilities
40,314 GBP2019-03-31
730,641 GBP2018-03-31
Total Assets Less Current Liabilities
63,401 GBP2019-03-31
740,086 GBP2018-03-31
Net Assets/Liabilities
61,701 GBP2019-03-31
738,386 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
61,401 GBP2019-03-31
738,086 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,130 GBP2019-03-31
6,130 GBP2018-03-31
Computers
11,480 GBP2019-03-31
10,270 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
38,858 GBP2019-03-31
16,400 GBP2018-03-31
Plant and equipment
21,248 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,203 GBP2019-03-31
894 GBP2018-03-31
Computers
9,584 GBP2019-03-31
6,061 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,771 GBP2019-03-31
6,955 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,309 GBP2018-04-01 ~ 2019-03-31
Computers
3,523 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,816 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
17,264 GBP2019-03-31
Motor vehicles
3,927 GBP2019-03-31
5,236 GBP2018-03-31
Computers
1,896 GBP2019-03-31
4,209 GBP2018-03-31
Raw Materials
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Value of work in progress
55,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
62,391 GBP2019-03-31
671,317 GBP2018-03-31
Other Debtors
Current
86 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
57,830 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,787 GBP2019-03-31
40,548 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
25,800 GBP2019-03-31
453,108 GBP2018-03-31
Trade Creditors/Trade Payables
Current
258,224 GBP2019-03-31
343,021 GBP2018-03-31
Corporation Tax Payable
Current
126,210 GBP2018-03-31
Amount of value-added tax that is payable
Current
2,991 GBP2019-03-31
68,733 GBP2018-03-31
Other Creditors
Current
200 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2019-03-31
22,864 GBP2018-03-31
Amounts owed to directors
Current
35,595 GBP2019-03-31
2,793 GBP2018-03-31
Dividends paid as a final distribution
441,568 GBP2018-04-01 ~ 2019-03-31
75,000 GBP2017-04-01 ~ 2018-03-31