Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,581 GBP2019-03-31
21,538 GBP2018-03-31
Total Inventories
5,412 GBP2019-03-31
5,352 GBP2018-03-31
Debtors
8,501 GBP2019-03-31
7,021 GBP2018-03-31
Cash at bank and in hand
10,949 GBP2019-03-31
7,200 GBP2018-03-31
Current Assets
24,862 GBP2019-03-31
19,573 GBP2018-03-31
Net Current Assets/Liabilities
-22,437 GBP2019-03-31
-85,230 GBP2018-03-31
Total Assets Less Current Liabilities
24,144 GBP2019-03-31
-63,692 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-28,943 GBP2019-03-31
Net Assets/Liabilities
-6,701 GBP2019-03-31
-63,692 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-6,703 GBP2019-03-31
-63,694 GBP2018-03-31
Equity
-6,701 GBP2019-03-31
-63,692 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,690 GBP2019-03-31
39,435 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,440 GBP2019-03-31
39,435 GBP2018-03-31
Motor vehicles
39,750 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,921 GBP2019-03-31
17,897 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,859 GBP2019-03-31
17,897 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,024 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
9,938 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,938 GBP2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,769 GBP2019-03-31
21,538 GBP2018-03-31
Motor vehicles
29,812 GBP2019-03-31
Other types of inventories not specified separately
5,412 GBP2019-03-31
5,352 GBP2018-03-31
Trade Debtors/Trade Receivables
42 GBP2019-03-31
1,500 GBP2018-03-31
Prepayments
4,036 GBP2019-03-31
5,521 GBP2018-03-31
Other Debtors
4,423 GBP2019-03-31
Debtors
Current
8,501 GBP2019-03-31
7,021 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
6,630 GBP2019-03-31
Trade Creditors/Trade Payables
32,133 GBP2019-03-31
31,646 GBP2018-03-31
Taxation/Social Security Payable
6,535 GBP2019-03-31
16,327 GBP2018-03-31
Accrued Liabilities
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Other Creditors
1 GBP2019-03-31
54,830 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,943 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
2 shares2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,943 GBP2019-03-31
Bank Overdrafts
Current
1,068 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
5,562 GBP2019-03-31
Total Borrowings
Current
6,630 GBP2019-03-31