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
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
5,557 GBP2016-03-31
5,809 GBP2015-03-31
Total Inventories
27,539 GBP2016-03-31
127,586 GBP2015-03-31
Debtors
174,901 GBP2016-03-31
340,498 GBP2015-03-31
Cash at bank and in hand
203,947 GBP2016-03-31
10,843 GBP2015-03-31
Current Assets
406,387 GBP2016-03-31
478,927 GBP2015-03-31
Creditors
Current
259,774 GBP2016-03-31
399,388 GBP2015-03-31
Net Current Assets/Liabilities
146,613 GBP2016-03-31
79,539 GBP2015-03-31
Total Assets Less Current Liabilities
152,170 GBP2016-03-31
85,348 GBP2015-03-31
Net Assets/Liabilities
151,059 GBP2016-03-31
84,186 GBP2015-03-31
Equity
Called up share capital
300 GBP2016-03-31
300 GBP2015-03-31
Retained earnings (accumulated losses)
150,759 GBP2016-03-31
83,886 GBP2015-03-31
Equity
151,059 GBP2016-03-31
84,186 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,920 GBP2016-03-31
5,920 GBP2015-03-31
Furniture and fittings
1,825 GBP2016-03-31
1,825 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
9,345 GBP2016-03-31
7,745 GBP2015-03-31
Motor vehicles
1,600 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2016-03-31
1,480 GBP2015-03-31
Furniture and fittings
798 GBP2016-03-31
456 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2016-03-31
1,936 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
342 GBP2015-04-01 ~ 2016-03-31
Motor vehicles
400 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
400 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
3,330 GBP2016-03-31
4,440 GBP2015-03-31
Furniture and fittings
1,027 GBP2016-03-31
1,369 GBP2015-03-31
Motor vehicles
1,200 GBP2016-03-31
Finished Goods
27,539 GBP2016-03-31
127,586 GBP2015-03-31
Trade Debtors/Trade Receivables
Current
134,921 GBP2016-03-31
300,518 GBP2015-03-31
Debtors
Current, Amounts falling due within one year
174,901 GBP2016-03-31
340,498 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
9 GBP2016-03-31
Trade Creditors/Trade Payables
Current
169,503 GBP2016-03-31
47,300 GBP2015-03-31
Corporation Tax Payable
Current
62,304 GBP2016-03-31
19,810 GBP2015-03-31
Other Taxation & Social Security Payable
Current
15,220 GBP2016-03-31
11,122 GBP2015-03-31
Accrued Liabilities
Current
4,060 GBP2016-03-31
5,995 GBP2015-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,111 GBP2016-03-31
1,162 GBP2015-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
166,873 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2015-04-01 ~ 2016-03-31