Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,328 GBP2017-03-31
20,811 GBP2016-03-31
Total Inventories
41,346 GBP2017-03-31
21,346 GBP2016-03-31
Debtors
34,738 GBP2017-03-31
8,294 GBP2016-03-31
Cash at bank and in hand
10,485 GBP2017-03-31
15,131 GBP2016-03-31
Current Assets
86,569 GBP2017-03-31
44,771 GBP2016-03-31
Net Current Assets/Liabilities
62,025 GBP2017-03-31
41,273 GBP2016-03-31
Total Assets Less Current Liabilities
75,353 GBP2017-03-31
62,084 GBP2016-03-31
Creditors
Amounts falling due after one year
-67,673 GBP2017-03-31
-16,535 GBP2016-03-31
Net Assets/Liabilities
7,680 GBP2017-03-31
45,549 GBP2016-03-31
Equity
Called up share capital
700,000 GBP2017-03-31
360,743 GBP2016-03-31
Retained earnings (accumulated losses)
-692,320 GBP2017-03-31
-315,194 GBP2016-03-31
Equity
7,680 GBP2017-03-31
45,549 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,591 GBP2017-03-31
25,149 GBP2016-03-31
Motor vehicles
8,650 GBP2017-03-31
8,650 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
38,241 GBP2017-03-31
33,799 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,261 GBP2017-03-31
8,662 GBP2016-03-31
Motor vehicles
8,652 GBP2017-03-31
4,326 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,913 GBP2017-03-31
12,988 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,599 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,326 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,925 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,330 GBP2017-03-31
16,487 GBP2016-03-31
Motor vehicles
-2 GBP2017-03-31
4,324 GBP2016-03-31
Finished Goods/Goods for Resale
41,346 GBP2017-03-31
21,346 GBP2016-03-31
Trade Debtors/Trade Receivables
5,632 GBP2017-03-31
1,369 GBP2016-03-31
Other Debtors
29,106 GBP2017-03-31
6,925 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,461 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,583 GBP2017-03-31
3,498 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2017-03-31
Other Creditors
Amounts falling due after one year
67,673 GBP2017-03-31
16,535 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
700,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
700,000 GBP2016-04-01 ~ 2017-03-31
360,743 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31