Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
476,642 GBP2018-03-31
415,693 GBP2017-03-31
Total Inventories
2,500,000 GBP2018-03-31
1,918,431 GBP2017-03-31
Debtors
431,321 GBP2018-03-31
27,388 GBP2017-03-31
Cash at bank and in hand
205,626 GBP2018-03-31
67,768 GBP2017-03-31
Current Assets
3,136,947 GBP2018-03-31
2,013,587 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,401,261 GBP2018-03-31
Net Current Assets/Liabilities
1,769,557 GBP2018-03-31
1,142,494 GBP2017-03-31
Total Assets Less Current Liabilities
2,246,199 GBP2018-03-31
1,558,187 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-6,712 GBP2018-03-31
Net Assets/Liabilities
2,213,426 GBP2018-03-31
1,511,119 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,213,326 GBP2018-03-31
1,511,019 GBP2017-03-31
Equity
2,213,426 GBP2018-03-31
1,511,119 GBP2017-03-31
Average Number of Employees
1582017-04-01 ~ 2018-03-31
1032016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
937,539 GBP2018-03-31
676,894 GBP2017-03-31
Motor vehicles
46,700 GBP2018-03-31
46,700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
984,239 GBP2018-03-31
723,594 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
484,247 GBP2018-03-31
296,226 GBP2017-03-31
Motor vehicles
23,350 GBP2018-03-31
11,675 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,597 GBP2018-03-31
307,901 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
188,021 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
11,675 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,696 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
453,292 GBP2018-03-31
380,668 GBP2017-03-31
Motor vehicles
23,350 GBP2018-03-31
35,025 GBP2017-03-31
Other types of inventories not specified separately
2,500,000 GBP2018-03-31
1,918,431 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Director Remuneration
173,505 GBP2017-04-01 ~ 2018-03-31
26,440 GBP2016-04-01 ~ 2017-03-31