Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,636 GBP2017-03-31
13,939 GBP2016-03-31
Fixed Assets
11,636 GBP2017-03-31
13,939 GBP2016-03-31
Total Inventories
239,337 GBP2017-03-31
36,000 GBP2016-03-31
Debtors
1,060 GBP2017-03-31
1,060 GBP2016-03-31
Cash at bank and in hand
37,101 GBP2017-03-31
16,597 GBP2016-03-31
Current Assets
277,498 GBP2017-03-31
53,657 GBP2016-03-31
Net Current Assets/Liabilities
211,426 GBP2017-03-31
31,127 GBP2016-03-31
Total Assets Less Current Liabilities
223,062 GBP2017-03-31
45,066 GBP2016-03-31
Net Assets/Liabilities
28,958 GBP2017-03-31
5,374 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
28,957 GBP2017-03-31
5,373 GBP2016-03-31
Equity
28,958 GBP2017-03-31
5,374 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,007 GBP2017-03-31
16,432 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
18,007 GBP2017-03-31
16,432 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,371 GBP2017-03-31
2,493 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,371 GBP2017-03-31
2,493 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,878 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,878 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,636 GBP2017-03-31
13,939 GBP2016-03-31
Value of work in progress
239,337 GBP2017-03-31
Finished Goods/Goods for Resale
36,000 GBP2016-03-31
Other Debtors
1,060 GBP2017-03-31
1,060 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,092 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
19,853 GBP2017-03-31
10,381 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,055 GBP2017-03-31
7,448 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
35,164 GBP2017-03-31
609 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,554 GBP2017-03-31
Dividends Paid on Shares
12,000 GBP2016-04-01 ~ 2017-03-31
35,000 GBP2015-04-01 ~ 2016-03-31