Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,389 GBP2018-03-31
5,380 GBP2017-03-31
Total Inventories
46,660 GBP2018-03-31
30,119 GBP2017-03-31
Debtors
5,937 GBP2018-03-31
5,894 GBP2017-03-31
Cash at bank and in hand
4,526 GBP2018-03-31
22,721 GBP2017-03-31
Current Assets
57,123 GBP2018-03-31
58,734 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-77,075 GBP2018-03-31
-90,681 GBP2017-03-31
Net Current Assets/Liabilities
-19,726 GBP2018-03-31
-24,353 GBP2017-03-31
Total Assets Less Current Liabilities
-7,337 GBP2018-03-31
-18,973 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-2,361 GBP2018-03-31
-22,628 GBP2017-03-31
Net Assets/Liabilities
-16,159 GBP2018-03-31
-42,750 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-16,259 GBP2018-03-31
-42,850 GBP2017-03-31
Equity
-16,159 GBP2018-03-31
-42,750 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Other
10,735 GBP2018-03-31
565 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,111 GBP2018-03-31
5,565 GBP2017-03-31
Tools/Equipment for furniture and fittings
376 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,016 GBP2018-03-31
185 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,722 GBP2018-03-31
185 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
126 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,580 GBP2017-04-01 ~ 2018-03-31
Other
1,831 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,537 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126 GBP2018-03-31
Motor vehicles
1,580 GBP2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
250 GBP2018-03-31
Motor vehicles
3,420 GBP2018-03-31
5,000 GBP2017-03-31
Other
8,719 GBP2018-03-31
380 GBP2017-03-31
Value of work in progress
40,660 GBP2018-03-31
26,119 GBP2017-03-31
Other types of inventories not specified separately
6,000 GBP2018-03-31
4,000 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31