Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,880 GBP2017-03-31
Total Inventories
8,650 GBP2017-03-31
Debtors
5,073 GBP2018-03-31
5,333 GBP2017-03-31
Cash at bank and in hand
4,921 GBP2018-03-31
85 GBP2017-03-31
Current Assets
9,994 GBP2018-03-31
14,068 GBP2017-03-31
Creditors
Current
101,353 GBP2018-03-31
102,410 GBP2017-03-31
Net Current Assets/Liabilities
-91,359 GBP2018-03-31
-88,342 GBP2017-03-31
Total Assets Less Current Liabilities
-91,359 GBP2018-03-31
-86,462 GBP2017-03-31
Creditors
Non-current
7,375 GBP2017-03-31
Net Assets/Liabilities
-91,359 GBP2018-03-31
-93,837 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-91,459 GBP2018-03-31
-93,937 GBP2017-03-31
Equity
-91,359 GBP2018-03-31
-93,837 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,158 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,158 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,655 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,880 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,073 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2018-03-31
5,333 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
5,073 GBP2018-03-31
5,333 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,375 GBP2018-03-31
10,887 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,276 GBP2018-03-31
3,606 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,392 GBP2018-03-31
2,300 GBP2017-03-31
Other Creditors
Current
83,310 GBP2018-03-31
85,617 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
7,375 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-03-31
Class 2 ordinary share
50 shares2018-03-31