Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,892 GBP2017-03-31
2,290 GBP2016-03-31
Total Inventories
110,610 GBP2017-03-31
10,610 GBP2016-03-31
Debtors
35,615 GBP2017-03-31
33,509 GBP2016-03-31
Cash at bank and in hand
2,348 GBP2017-03-31
460 GBP2016-03-31
Current Assets
148,573 GBP2017-03-31
44,579 GBP2016-03-31
Net Current Assets/Liabilities
-25,380 GBP2017-03-31
-15,459 GBP2016-03-31
Net Assets/Liabilities
-1,488 GBP2017-03-31
-13,169 GBP2016-03-31
Equity
Called up share capital
725,000 GBP2017-03-31
135,790 GBP2016-03-31
Retained earnings (accumulated losses)
-726,488 GBP2017-03-31
-148,959 GBP2016-03-31
Equity
-1,488 GBP2017-03-31
-13,169 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,650 GBP2017-03-31
1,000 GBP2016-03-31
Motor vehicles
19,223 GBP2017-03-31
2,053 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,873 GBP2017-03-31
3,053 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2017-03-31
250 GBP2016-03-31
Motor vehicles
5,319 GBP2017-03-31
513 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,981 GBP2017-03-31
763 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
4,806 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,988 GBP2017-03-31
750 GBP2016-03-31
Motor vehicles
13,904 GBP2017-03-31
1,540 GBP2016-03-31
Finished Goods/Goods for Resale
110,610 GBP2017-03-31
10,610 GBP2016-03-31
Other Debtors
35,615 GBP2017-03-31
33,509 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,725 GBP2017-03-31
55,233 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,142 GBP2017-03-31
1,647 GBP2016-03-31
Other Creditors
Amounts falling due within one year
141,086 GBP2017-03-31
1,658 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2017-03-31
1,500 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
725,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
725,000 GBP2016-04-01 ~ 2017-03-31
135,790 GBP2015-06-17 ~ 2016-03-31
Average Number of Employees
222016-04-01 ~ 2017-03-31
42015-06-17 ~ 2016-03-31