Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,760 GBP2019-03-31
6,777 GBP2018-03-31
Fixed Assets
5,760 GBP2019-03-31
6,777 GBP2018-03-31
Total Inventories
64,000 GBP2019-03-31
74,500 GBP2018-03-31
Debtors
13,682 GBP2019-03-31
77,289 GBP2018-03-31
Cash at bank and in hand
6,711 GBP2019-03-31
33,345 GBP2018-03-31
Current Assets
84,393 GBP2019-03-31
185,134 GBP2018-03-31
Net Current Assets/Liabilities
-18,275 GBP2019-03-31
109,996 GBP2018-03-31
Total Assets Less Current Liabilities
-12,515 GBP2019-03-31
116,773 GBP2018-03-31
Net Assets/Liabilities
-49,904 GBP2019-03-31
11,398 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-50,004 GBP2019-03-31
11,298 GBP2018-03-31
Equity
-49,904 GBP2019-03-31
11,398 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,930 GBP2019-03-31
13,930 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
13,930 GBP2019-03-31
13,930 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,170 GBP2019-03-31
7,153 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,170 GBP2019-03-31
7,153 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,017 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,760 GBP2019-03-31
6,777 GBP2018-03-31
Raw materials and consumables
64,000 GBP2019-03-31
74,500 GBP2018-03-31
Amount of corporation tax that is recoverable
13,682 GBP2019-03-31
13,682 GBP2018-03-31
Other Debtors
63,607 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,689 GBP2019-03-31
3,063 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
49,512 GBP2019-03-31
57,452 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,025 GBP2019-03-31
14,623 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
6,442 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,389 GBP2019-03-31
105,375 GBP2018-03-31
Dividends Paid on Shares
64,000 GBP2017-04-01 ~ 2018-03-31