Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
7,136,307 GBP2017-03-31
5,804,003 GBP2016-03-31
Debtors
482,827 GBP2017-03-31
258,556 GBP2016-03-31
Cash at bank and in hand
329 GBP2017-03-31
70,397 GBP2016-03-31
Current Assets
7,619,463 GBP2017-03-31
6,132,956 GBP2016-03-31
Creditors
Amounts falling due within one year
7,743,014 GBP2017-03-31
6,208,273 GBP2016-03-31
Net Current Assets/Liabilities
123,551 GBP2017-03-31
75,317 GBP2016-03-31
Total Assets Less Current Liabilities
-123,551 GBP2017-03-31
-75,317 GBP2016-03-31
Net Assets/Liabilities
-99,886 GBP2017-03-31
-61,580 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-100,886 GBP2017-03-31
-62,580 GBP2016-03-31
Equity
-99,886 GBP2017-03-31
-61,580 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-38,306 GBP2016-04-01 ~ 2017-03-31
-62,580 GBP2015-05-15 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-38,306 GBP2016-04-01 ~ 2017-03-31
-62,580 GBP2015-05-15 ~ 2016-03-31
Comprehensive Income/Expense
-38,306 GBP2016-04-01 ~ 2017-03-31
-62,580 GBP2015-05-15 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2015-05-15 ~ 2016-03-31
Issue of Equity Instruments
1,000 GBP2015-05-15 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000 GBP2015-05-15 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
1,000 GBP2015-05-15 ~ 2016-03-31
Equity
Restated amount
-61,580 GBP2016-03-31
Value of work in progress
7,136,307 GBP2017-03-31
5,804,003 GBP2016-03-31
Other Debtors
482,827 GBP2017-03-31
258,556 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,383 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,694,631 GBP2017-03-31
6,208,273 GBP2016-03-31