Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,002 GBP2019-03-31
8,506 GBP2018-03-31
Total Inventories
6,200 GBP2019-03-31
200 GBP2018-03-31
Debtors
3,441 GBP2019-03-31
9,763 GBP2018-03-31
Cash at bank and in hand
16,358 GBP2019-03-31
37,002 GBP2018-03-31
Current Assets
25,999 GBP2019-03-31
46,965 GBP2018-03-31
Net Current Assets/Liabilities
4,615 GBP2019-03-31
-6,221 GBP2018-03-31
Total Assets Less Current Liabilities
10,617 GBP2019-03-31
2,285 GBP2018-03-31
Net Assets/Liabilities
9,477 GBP2019-03-31
669 GBP2018-03-31
Equity
Called up share capital
250 GBP2019-03-31
250 GBP2018-03-31
Retained earnings (accumulated losses)
9,227 GBP2019-03-31
419 GBP2018-03-31
Equity
9,477 GBP2019-03-31
669 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,226 GBP2019-03-31
9,226 GBP2018-03-31
Motor vehicles
4,000 GBP2019-03-31
4,000 GBP2018-03-31
Other
17,544 GBP2019-03-31
17,319 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
30,770 GBP2019-03-31
30,545 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,131 GBP2019-03-31
7,038 GBP2018-03-31
Motor vehicles
3,288 GBP2019-03-31
3,051 GBP2018-03-31
Other
13,349 GBP2019-03-31
11,950 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,768 GBP2019-03-31
22,039 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,093 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
237 GBP2018-04-01 ~ 2019-03-31
Other
1,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,095 GBP2019-03-31
2,188 GBP2018-03-31
Motor vehicles
712 GBP2019-03-31
949 GBP2018-03-31
Other
4,195 GBP2019-03-31
5,369 GBP2018-03-31
Value of work in progress
6,000 GBP2019-03-31
Other types of inventories not specified separately
200 GBP2019-03-31
200 GBP2018-03-31
Prepayments
1,012 GBP2019-03-31
Other Debtors
2,429 GBP2019-03-31
9,763 GBP2018-03-31
Debtors
Current
3,441 GBP2019-03-31
9,763 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2019-03-31
250 shares2018-03-31
Trade Creditors/Trade Payables
5,785 GBP2019-03-31
1,427 GBP2018-03-31
Taxation/Social Security Payable
453 GBP2019-03-31
11,040 GBP2018-03-31
Accrued Liabilities
2,048 GBP2019-03-31
37,007 GBP2018-03-31
Other Creditors
13,098 GBP2019-03-31
3,712 GBP2018-03-31