Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Computer software
27,180 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,144 GBP2019-03-31
24,523 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,364 GBP2019-03-31
4,910 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,286 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,780 GBP2019-03-31
19,613 GBP2018-03-31
Intangible Assets
17,962 GBP2019-03-31
Property, Plant & Equipment
20,780 GBP2019-03-31
19,613 GBP2018-03-31
Fixed Assets
38,742 GBP2019-03-31
19,613 GBP2018-03-31
Total Inventories
225,895 GBP2019-03-31
119,112 GBP2018-03-31
Debtors
367,364 GBP2019-03-31
140,958 GBP2018-03-31
Cash at bank and in hand
64,153 GBP2019-03-31
643 GBP2018-03-31
Current Assets
657,412 GBP2019-03-31
260,713 GBP2018-03-31
Net Current Assets/Liabilities
-193,381 GBP2019-03-31
-75,852 GBP2018-03-31
Total Assets Less Current Liabilities
-154,639 GBP2019-03-31
-56,239 GBP2018-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2018-03-31
Net Assets/Liabilities
-154,639 GBP2019-03-31
-106,239 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
-154,739 GBP2019-03-31
-106,339 GBP2018-03-31
Equity
-154,639 GBP2019-03-31
-106,239 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
27,180 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,385 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,218 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,144 GBP2019-03-31
24,523 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,364 GBP2019-03-31
4,910 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,286 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-2,832 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
309,556 GBP2019-03-31
132,325 GBP2018-03-31
Other Debtors
57,808 GBP2019-03-31
8,633 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,819 GBP2019-03-31
238,237 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
297,188 GBP2019-03-31
65,434 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,278 GBP2019-03-31
10,716 GBP2018-03-31
Amounts owed to directors
Amounts falling due within one year
28,199 GBP2019-03-31
13,915 GBP2018-03-31
Other Creditors
Amounts falling due within one year
66,309 GBP2019-03-31
8,263 GBP2018-03-31
Amounts falling due after one year
50,000 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2019-03-31
51 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2019-03-31
49 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,560 GBP2019-03-31
50,400 GBP2018-03-31
Between one and five year
154,267 GBP2019-03-31
8,400 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,827 GBP2019-03-31
58,800 GBP2018-03-31