Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,400 GBP2019-03-31
9,850 GBP2018-03-31
Fixed Assets
7,400 GBP2019-03-31
9,850 GBP2018-03-31
Total Inventories
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Debtors
2,257 GBP2019-03-31
2,257 GBP2018-03-31
Cash at bank and in hand
4,219 GBP2019-03-31
6,812 GBP2018-03-31
Current Assets
12,476 GBP2019-03-31
15,069 GBP2018-03-31
Net Current Assets/Liabilities
-35,266 GBP2019-03-31
-36,976 GBP2018-03-31
Total Assets Less Current Liabilities
-27,866 GBP2019-03-31
-27,126 GBP2018-03-31
Net Assets/Liabilities
-27,866 GBP2019-03-31
-27,126 GBP2018-03-31
Equity
Called up share capital
3 GBP2019-03-31
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-27,869 GBP2019-03-31
-27,129 GBP2018-03-31
698 GBP2017-03-31
Equity
-27,866 GBP2019-03-31
-27,126 GBP2018-03-31
701 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-740 GBP2018-04-01 ~ 2019-03-31
-27,827 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-740 GBP2018-04-01 ~ 2019-03-31
-27,827 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-740 GBP2018-04-01 ~ 2019-03-31
-27,827 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-740 GBP2018-04-01 ~ 2019-03-31
-27,827 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,877 GBP2019-03-31
Tools/Equipment for furniture and fittings
445 GBP2019-03-31
Motor vehicles
8,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,322 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,177 GBP2019-03-31
4,277 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,745 GBP2019-03-31
195 GBP2018-03-31
Motor vehicles
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,922 GBP2019-03-31
6,472 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
1,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2019-03-31
3,600 GBP2018-03-31
Tools/Equipment for furniture and fittings
-1,300 GBP2019-03-31
250 GBP2018-03-31
Motor vehicles
6,000 GBP2019-03-31
6,000 GBP2018-03-31
Other Debtors
2,257 GBP2019-03-31
2,257 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,049 GBP2019-03-31
9,363 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,918 GBP2019-03-31
13,583 GBP2018-03-31
Other Creditors
Amounts falling due within one year
31,775 GBP2019-03-31
29,099 GBP2018-03-31