Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,809 GBP2018-03-31
38,127 GBP2017-03-31
Total Inventories
52,802 GBP2017-03-31
Debtors
102,556 GBP2018-03-31
10,070 GBP2017-03-31
Cash at bank and in hand
147,057 GBP2018-03-31
58,546 GBP2017-03-31
Current Assets
249,613 GBP2018-03-31
121,418 GBP2017-03-31
Creditors
Current
110,435 GBP2018-03-31
76,807 GBP2017-03-31
Net Current Assets/Liabilities
139,178 GBP2018-03-31
44,611 GBP2017-03-31
Total Assets Less Current Liabilities
191,987 GBP2018-03-31
82,738 GBP2017-03-31
Creditors
Non-current
-3,502 GBP2018-03-31
-7,490 GBP2017-03-31
Net Assets/Liabilities
177,923 GBP2018-03-31
67,623 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
177,723 GBP2018-03-31
67,423 GBP2017-03-31
Equity
177,923 GBP2018-03-31
67,623 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,684 GBP2018-03-31
50,684 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,875 GBP2018-03-31
12,557 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,318 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
52,809 GBP2018-03-31
38,127 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,510 GBP2018-03-31
Current, Amounts falling due within one year
8,679 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
32,046 GBP2018-03-31
Current, Amounts falling due within one year
1,391 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
102,556 GBP2018-03-31
Current, Amounts falling due within one year
10,070 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,988 GBP2018-03-31
3,988 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26,503 GBP2018-03-31
11,065 GBP2017-03-31
Other Taxation & Social Security Payable
Current
40,415 GBP2018-03-31
19,283 GBP2017-03-31
Other Creditors
Current
39,529 GBP2018-03-31
42,471 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,502 GBP2018-03-31
7,490 GBP2017-03-31