Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
42,020 GBP2018-03-31
48,854 GBP2017-03-31
Total Inventories
25,265 GBP2018-03-31
19,270 GBP2017-03-31
Debtors
21,007 GBP2018-03-31
30,691 GBP2017-03-31
Cash at bank and in hand
4,314 GBP2018-03-31
-2,225 GBP2017-03-31
Current Assets
50,586 GBP2018-03-31
47,736 GBP2017-03-31
Net Current Assets/Liabilities
-12,741 GBP2018-03-31
-36,405 GBP2017-03-31
Net Assets/Liabilities
29,279 GBP2018-03-31
12,449 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
29,179 GBP2018-03-31
12,349 GBP2017-03-31
Equity
29,279 GBP2018-03-31
12,449 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,443 GBP2018-03-31
40,443 GBP2017-03-31
Motor vehicles
5,300 GBP2018-03-31
5,300 GBP2017-03-31
Computers
5,700 GBP2018-03-31
5,700 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
55,443 GBP2018-03-31
51,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,257 GBP2018-03-31
1,264 GBP2017-03-31
Motor vehicles
2,070 GBP2018-03-31
1,325 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,423 GBP2018-03-31
2,589 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,993 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
745 GBP2017-04-01 ~ 2018-03-31
Computers
1,096 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,834 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,096 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
34,186 GBP2018-03-31
39,179 GBP2017-03-31
Motor vehicles
3,230 GBP2018-03-31
3,975 GBP2017-03-31
Computers
4,604 GBP2018-03-31
5,700 GBP2017-03-31
Raw materials and consumables
9,449 GBP2018-03-31
7,270 GBP2017-03-31
Value of work in progress
8,667 GBP2018-03-31
6,500 GBP2017-03-31
Finished Goods/Goods for Resale
7,149 GBP2018-03-31
5,500 GBP2017-03-31
Trade Debtors/Trade Receivables
21,007 GBP2018-03-31
30,691 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,075 GBP2018-03-31
51,872 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,283 GBP2018-03-31
14,249 GBP2017-03-31
Other Creditors
Amounts falling due within one year
3,574 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
20,145 GBP2018-03-31
16,145 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2018-03-31
1,875 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Advances or credits given to directors
20,145 GBP2018-03-31
16,145 GBP2017-03-31
Advances or credits made to directors during the period
4,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31