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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
29,077 GBP2018-03-31
36,346 GBP2017-03-31
Debtors
59,096 GBP2018-03-31
6,426 GBP2017-03-31
Creditors
Current
82,556 GBP2018-03-31
35,817 GBP2017-03-31
Net Current Assets/Liabilities
-23,460 GBP2018-03-31
-29,391 GBP2017-03-31
Total Assets Less Current Liabilities
5,617 GBP2018-03-31
6,955 GBP2017-03-31
Net Assets/Liabilities
92 GBP2018-03-31
49 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
91 GBP2018-03-31
48 GBP2017-03-31
Equity
92 GBP2018-03-31
49 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,009 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,932 GBP2018-03-31
10,663 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
29,077 GBP2018-03-31
36,346 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
19,032 GBP2018-03-31
295 GBP2017-03-31
Other Debtors
Current
1,167 GBP2018-03-31
Loans received from directors
38,897 GBP2018-03-31
6,131 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
59,096 GBP2018-03-31
Amounts falling due within one year, Current
6,426 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
24,201 GBP2018-03-31
6,615 GBP2017-03-31
Trade Creditors/Trade Payables
Current
810 GBP2018-03-31
960 GBP2017-03-31
Corporation Tax Payable
Current
36,192 GBP2018-03-31
19,713 GBP2017-03-31
Amount of value-added tax that is payable
18,407 GBP2018-03-31
3,599 GBP2017-03-31
Other Creditors
Current
1,346 GBP2018-03-31
3,330 GBP2017-03-31
Accrued Liabilities
Current
1,600 GBP2018-03-31
1,600 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,525 GBP2018-03-31
6,906 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,525 GBP2018-03-31
6,906 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Nominal value of allotted share capital
1 GBP2017-04-01 ~ 2018-03-31
1 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,243 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,200 GBP2017-04-01 ~ 2018-03-31