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 ~ 2019-06-16
Property, Plant & Equipment
7,278 GBP2018-03-31
Total Inventories
4,500 GBP2018-03-31
Debtors
2,040 GBP2019-06-16
7,518 GBP2018-03-31
Cash at bank and in hand
2,948 GBP2019-06-16
6,297 GBP2018-03-31
Current Assets
4,988 GBP2019-06-16
18,315 GBP2018-03-31
Creditors
Current
5,350 GBP2019-06-16
16,168 GBP2018-03-31
Net Current Assets/Liabilities
-362 GBP2019-06-16
2,147 GBP2018-03-31
Total Assets Less Current Liabilities
-362 GBP2019-06-16
9,425 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-06-16
1 GBP2018-03-31
Retained earnings (accumulated losses)
-363 GBP2019-06-16
9,424 GBP2018-03-31
Equity
-362 GBP2019-06-16
9,425 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-06-16
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,220 GBP2018-03-31
Furniture and fittings
8,773 GBP2018-03-31
Motor vehicles
3,615 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
30,608 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247 GBP2018-04-01 ~ 2019-06-16
Motor vehicles
-3,615 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment - Disposals
-3,862 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,873 GBP2018-03-31
Furniture and fittings
8,348 GBP2018-03-31
Motor vehicles
2,109 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,330 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,197 GBP2018-04-01 ~ 2019-06-16
Furniture and fittings
2,138 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2018-04-01 ~ 2019-06-16
Motor vehicles
-2,109 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,171 GBP2018-04-01 ~ 2019-06-16
Property, Plant & Equipment
Plant and equipment
5,347 GBP2018-03-31
Furniture and fittings
425 GBP2018-03-31
Motor vehicles
1,506 GBP2018-03-31
Merchandise
4,500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
329 GBP2018-03-31
Other Debtors
Current
6,000 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
2,040 GBP2019-06-16
Prepayments
Current
1,189 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,040 GBP2019-06-16
7,518 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,525 GBP2019-06-16
4,490 GBP2018-03-31
Corporation Tax Payable
Current
-1,199 GBP2019-06-16
1,784 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,785 GBP2018-03-31
Other Creditors
Current
682 GBP2019-06-16
832 GBP2018-03-31
Accrued Liabilities
Current
1,021 GBP2019-06-16
1,021 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-06-16