Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,661 GBP2019-03-31
261,033 GBP2018-03-31
Fixed Assets
169,661 GBP2019-03-31
261,033 GBP2018-03-31
Total Inventories
9,413 GBP2019-03-31
11,336 GBP2018-03-31
Debtors
636,720 GBP2019-03-31
631,020 GBP2018-03-31
Cash at bank and in hand
22,480 GBP2019-03-31
7,285 GBP2018-03-31
Current Assets
668,613 GBP2019-03-31
649,641 GBP2018-03-31
Net Current Assets/Liabilities
-582,263 GBP2019-03-31
-188,853 GBP2018-03-31
Total Assets Less Current Liabilities
-412,602 GBP2019-03-31
72,180 GBP2018-03-31
Net Assets/Liabilities
-452,281 GBP2019-03-31
32,501 GBP2018-03-31
Equity
Called up share capital
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
-454,281 GBP2019-03-31
30,501 GBP2018-03-31
Equity
-452,281 GBP2019-03-31
32,501 GBP2018-03-31
Average Number of Employees
352018-04-01 ~ 2019-03-31
482017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
54,228 GBP2019-03-31
54,228 GBP2018-03-31
Tools/Equipment for furniture and fittings
403,303 GBP2019-03-31
357,830 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
457,531 GBP2019-03-31
412,058 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
287,870 GBP2019-03-31
151,025 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,870 GBP2019-03-31
151,025 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
54,228 GBP2019-03-31
54,228 GBP2018-03-31
Tools/Equipment for furniture and fittings
115,433 GBP2019-03-31
206,805 GBP2018-03-31
Trade Debtors/Trade Receivables
71,587 GBP2019-03-31
9,549 GBP2018-03-31
Other Debtors
565,133 GBP2019-03-31
621,471 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,423 GBP2019-03-31
65,941 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
66,625 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,686 GBP2019-03-31
82,273 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,092,767 GBP2019-03-31
623,655 GBP2018-03-31
Advances or credits given to directors
5,097 GBP2018-03-31