Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,537 GBP2018-03-31
324 GBP2017-03-31
Total Inventories
129,605 GBP2018-03-31
Debtors
251,735 GBP2018-03-31
178,254 GBP2017-03-31
Cash at bank and in hand
69,514 GBP2018-03-31
17,174 GBP2017-03-31
Current Assets
450,854 GBP2018-03-31
195,428 GBP2017-03-31
Net Current Assets/Liabilities
97,013 GBP2018-03-31
30,319 GBP2017-03-31
Total Assets Less Current Liabilities
100,550 GBP2018-03-31
30,643 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-51,042 GBP2018-03-31
Net Assets/Liabilities
49,508 GBP2018-03-31
30,643 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
49,507 GBP2018-03-31
30,642 GBP2017-03-31
Equity
49,508 GBP2018-03-31
30,643 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,722 GBP2018-03-31
324 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,717 GBP2018-03-31
324 GBP2017-03-31
Other
2,995 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
431 GBP2017-04-01 ~ 2018-03-31
Other
749 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
431 GBP2018-03-31
Other
749 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180 GBP2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,291 GBP2018-03-31
324 GBP2017-03-31
Other
2,246 GBP2018-03-31
Value of work in progress
129,605 GBP2018-03-31
Trade Debtors/Trade Receivables
40,471 GBP2018-03-31
70,363 GBP2017-03-31
Other Debtors
211,264 GBP2018-03-31
107,891 GBP2017-03-31
Debtors
Current
251,735 GBP2018-03-31
178,254 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
53,000 GBP2018-03-31
Trade Creditors/Trade Payables
3,961 GBP2017-03-31
Taxation/Social Security Payable
290,026 GBP2018-03-31
143,054 GBP2017-03-31
Accrued Liabilities
1,184 GBP2018-03-31
2,256 GBP2017-03-31
Other Creditors
9,631 GBP2018-03-31
15,838 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
51,042 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31
Bank Borrowings
Non-current
51,042 GBP2018-03-31
Current
17,500 GBP2018-03-31
Other Remaining Borrowings
Current
35,500 GBP2018-03-31
Total Borrowings
Current
53,000 GBP2018-03-31
Director Remuneration
8,164 GBP2017-04-01 ~ 2018-03-31
8,060 GBP2016-04-01 ~ 2017-03-31