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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
8,878 GBP2019-03-31
9,400 GBP2018-03-31
Total Inventories
6,625 GBP2019-03-31
6,625 GBP2018-03-31
Debtors
11,740 GBP2019-03-31
44,723 GBP2018-03-31
Cash at bank and in hand
15,596 GBP2019-03-31
3,312 GBP2018-03-31
Current Assets
33,961 GBP2019-03-31
54,660 GBP2018-03-31
Creditors
Current
48,416 GBP2019-03-31
50,290 GBP2018-03-31
Net Current Assets/Liabilities
-14,455 GBP2019-03-31
4,370 GBP2018-03-31
Total Assets Less Current Liabilities
-5,577 GBP2019-03-31
13,770 GBP2018-03-31
Net Assets/Liabilities
-5,577 GBP2019-03-31
12,823 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-5,677 GBP2019-03-31
12,723 GBP2018-03-31
Equity
-5,577 GBP2019-03-31
12,823 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,648 GBP2019-03-31
11,083 GBP2018-03-31
Furniture and fittings
26,890 GBP2019-03-31
26,890 GBP2018-03-31
Motor vehicles
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Computers
1,368 GBP2019-03-31
1,368 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
54,906 GBP2019-03-31
44,341 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,226 GBP2019-03-31
8,154 GBP2018-03-31
Furniture and fittings
26,890 GBP2019-03-31
21,331 GBP2018-03-31
Motor vehicles
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Computers
912 GBP2019-03-31
456 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,028 GBP2019-03-31
34,941 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,072 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,559 GBP2018-04-01 ~ 2019-03-31
Computers
456 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
8,422 GBP2019-03-31
2,929 GBP2018-03-31
Computers
456 GBP2019-03-31
912 GBP2018-03-31
Furniture and fittings
5,559 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,841 GBP2019-03-31
10,214 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
2,899 GBP2019-03-31
24,100 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
10,409 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
11,740 GBP2019-03-31
44,723 GBP2018-03-31
Trade Creditors/Trade Payables
Current
21,719 GBP2019-03-31
29,592 GBP2018-03-31
Amounts owed to group undertakings
Current
5,679 GBP2018-03-31
Other Taxation & Social Security Payable
Current
24,534 GBP2019-03-31
13,069 GBP2018-03-31
Other Creditors
Current
2,163 GBP2019-03-31
1,950 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,472 GBP2018-03-31
Between one and five year
23,952 GBP2018-03-31
All periods
44,424 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
947 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-947 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31