Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,484 GBP2019-03-31
3,360 GBP2018-03-31
Total Inventories
50,412 GBP2019-03-31
45,000 GBP2018-03-31
Debtors
27,381 GBP2019-03-31
28,444 GBP2018-03-31
Cash at bank and in hand
69,971 GBP2019-03-31
9,292 GBP2018-03-31
Current Assets
147,764 GBP2019-03-31
82,736 GBP2018-03-31
Creditors
Current
104,883 GBP2019-03-31
50,003 GBP2018-03-31
Net Current Assets/Liabilities
42,881 GBP2019-03-31
32,733 GBP2018-03-31
Total Assets Less Current Liabilities
44,365 GBP2019-03-31
36,093 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
44,364 GBP2019-03-31
36,092 GBP2018-03-31
Equity
44,365 GBP2019-03-31
36,093 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081 GBP2019-03-31
2,081 GBP2018-03-31
Motor vehicles
3,311 GBP2019-03-31
6,811 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,392 GBP2019-03-31
8,892 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491 GBP2019-03-31
1,295 GBP2018-03-31
Motor vehicles
2,417 GBP2019-03-31
4,237 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,908 GBP2019-03-31
5,532 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
298 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,118 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,118 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
590 GBP2019-03-31
786 GBP2018-03-31
Motor vehicles
894 GBP2019-03-31
2,574 GBP2018-03-31
Raw Materials
1,000 GBP2019-03-31
30,000 GBP2018-03-31
Value of work in progress
49,412 GBP2019-03-31
15,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,356 GBP2018-03-31
Other Debtors
Current
27,381 GBP2019-03-31
18,007 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
27,381 GBP2019-03-31
28,444 GBP2018-03-31
Trade Creditors/Trade Payables
Current
87,291 GBP2019-03-31
33,181 GBP2018-03-31
Corporation Tax Payable
Current
1,161 GBP2019-03-31
3,173 GBP2018-03-31
Accrued Liabilities
Current
1,831 GBP2019-03-31
3,375 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31