Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,950 GBP2019-03-31
32,465 GBP2018-03-31
Total Inventories
63,073 GBP2019-03-31
46,549 GBP2018-03-31
Debtors
39,441 GBP2019-03-31
91,595 GBP2018-03-31
Cash at bank and in hand
46,964 GBP2019-03-31
165,840 GBP2018-03-31
Current Assets
149,478 GBP2019-03-31
303,984 GBP2018-03-31
Net Current Assets/Liabilities
64,487 GBP2019-03-31
140,939 GBP2018-03-31
Net Assets/Liabilities
91,437 GBP2019-03-31
173,404 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
91,337 GBP2019-03-31
173,304 GBP2018-03-31
Equity
91,437 GBP2019-03-31
173,404 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,202 GBP2019-03-31
31,202 GBP2018-03-31
Computers
14,454 GBP2019-03-31
12,621 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
45,656 GBP2019-03-31
43,823 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,153 GBP2019-03-31
7,612 GBP2018-03-31
Computers
7,553 GBP2019-03-31
3,746 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,706 GBP2019-03-31
11,358 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,541 GBP2018-04-01 ~ 2019-03-31
Computers
3,807 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
20,049 GBP2019-03-31
23,590 GBP2018-03-31
Computers
6,901 GBP2019-03-31
8,875 GBP2018-03-31
Value of work in progress
25,473 GBP2018-03-31
Finished Goods/Goods for Resale
63,073 GBP2019-03-31
21,076 GBP2018-03-31
Trade Debtors/Trade Receivables
39,586 GBP2019-03-31
91,595 GBP2018-03-31
Prepayments/Accrued Income
520 GBP2019-03-31
Other Debtors
-665 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,771 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,170 GBP2019-03-31
129,063 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,559 GBP2019-03-31
14,398 GBP2018-03-31
Other Creditors
Amounts falling due within one year
17,438 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
-50,000 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
380 GBP2019-03-31
375 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31