Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,967 GBP2019-03-31
14,261 GBP2018-03-31
Fixed Assets
12,967 GBP2019-03-31
14,261 GBP2018-03-31
Total Inventories
29,516 GBP2019-03-31
21,974 GBP2018-03-31
Debtors
92,532 GBP2019-03-31
49,222 GBP2018-03-31
Cash at bank and in hand
2,161 GBP2019-03-31
2,874 GBP2018-03-31
Current Assets
124,209 GBP2019-03-31
74,070 GBP2018-03-31
Net Current Assets/Liabilities
-11,285 GBP2019-03-31
-14,203 GBP2018-03-31
Total Assets Less Current Liabilities
1,682 GBP2019-03-31
58 GBP2018-03-31
Net Assets/Liabilities
1,682 GBP2019-03-31
58 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,681 GBP2019-03-31
57 GBP2018-03-31
Equity
1,682 GBP2019-03-31
58 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,940 GBP2019-03-31
19,940 GBP2018-04-01
Tools/Equipment for furniture and fittings
2,550 GBP2019-03-31
2,550 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
22,490 GBP2019-03-31
22,490 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,226 GBP2019-03-31
7,207 GBP2018-04-01
Tools/Equipment for furniture and fittings
1,297 GBP2019-03-31
1,022 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,523 GBP2019-03-31
8,229 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
275 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,294 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
11,714 GBP2019-03-31
12,733 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,253 GBP2019-03-31
1,528 GBP2018-03-31
Raw materials and consumables
29,516 GBP2019-03-31
21,974 GBP2018-03-31
Trade Debtors/Trade Receivables
42,500 GBP2019-03-31
15,854 GBP2018-03-31
Amounts owed by directors
9,782 GBP2019-03-31
9,506 GBP2018-03-31
Other Debtors
40,250 GBP2019-03-31
21,550 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,259 GBP2019-03-31
17,701 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,687 GBP2019-03-31
61,800 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
7,161 GBP2019-03-31
7,092 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5 GBP2019-03-31
Other Creditors
Amounts falling due within one year
12,382 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,680 GBP2018-03-31
Dividends Paid on Shares
10,000 GBP2018-04-01 ~ 2019-03-31
15,000 GBP2017-04-01 ~ 2018-03-31
All ordinary shares
10,000 GBP2018-04-01 ~ 2019-03-31