Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,266 GBP2018-03-31
33,433 GBP2017-03-31
Total Inventories
130,000 GBP2018-03-31
195,000 GBP2017-03-31
Debtors
Current
3,493 GBP2018-03-31
1,846 GBP2017-03-31
Cash at bank and in hand
25,328 GBP2018-03-31
Current Assets
158,821 GBP2018-03-31
196,846 GBP2017-03-31
Net Current Assets/Liabilities
25,209 GBP2018-03-31
-349,498 GBP2017-03-31
Total Assets Less Current Liabilities
49,475 GBP2018-03-31
-316,065 GBP2017-03-31
Net Assets/Liabilities
45,350 GBP2018-03-31
-316,065 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
45,250 GBP2018-03-31
-316,165 GBP2017-03-31
Equity
45,350 GBP2018-03-31
-316,065 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,228 GBP2018-03-31
33,733 GBP2017-03-31
Computers
6,791 GBP2018-03-31
6,675 GBP2017-03-31
Motor vehicles
27,250 GBP2018-03-31
27,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
64,269 GBP2018-03-31
67,658 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,923 GBP2018-03-31
11,239 GBP2017-03-31
Computers
3,781 GBP2018-03-31
2,336 GBP2017-03-31
Motor vehicles
22,299 GBP2018-03-31
20,649 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,003 GBP2018-03-31
34,224 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,921 GBP2017-04-01 ~ 2018-03-31
Computers
1,445 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,650 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,016 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,237 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
16,305 GBP2018-03-31
22,493 GBP2017-03-31
Computers
3,010 GBP2018-03-31
4,339 GBP2017-03-31
Motor vehicles
4,951 GBP2018-03-31
6,601 GBP2017-03-31
Trade Debtors/Trade Receivables
1,700 GBP2018-03-31
Amounts Owed By Related Parties
242 GBP2017-03-31
Other Debtors
1,793 GBP2018-03-31
1,604 GBP2017-03-31
Debtors
3,493 GBP2018-03-31
1,846 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
44 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,009 GBP2017-03-31
Other Remaining Borrowings
Current
55,000 GBP2018-03-31
82,037 GBP2017-03-31
Trade Creditors/Trade Payables
Current
36,422 GBP2018-03-31
96,443 GBP2017-03-31
Amounts owed to group undertakings
Current
249,436 GBP2017-03-31
Corporation Tax Payable
Current
2,693 GBP2018-03-31
Other Taxation & Social Security Payable
Current
31,138 GBP2018-03-31
14,363 GBP2017-03-31
Other Creditors
Current
95,313 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
8,359 GBP2018-03-31
5,699 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31