Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
15,338 GBP2018-03-31
11,457 GBP2017-03-31
Total Inventories
70,000 GBP2018-03-31
49,650 GBP2017-03-31
Debtors
45,159 GBP2018-03-31
7,380 GBP2017-03-31
Cash at bank and in hand
4,719 GBP2018-03-31
15,099 GBP2017-03-31
Current Assets
119,878 GBP2018-03-31
72,129 GBP2017-03-31
Creditors
Current
110,120 GBP2018-03-31
80,846 GBP2017-03-31
Net Current Assets/Liabilities
9,758 GBP2018-03-31
-8,717 GBP2017-03-31
Total Assets Less Current Liabilities
25,096 GBP2018-03-31
2,740 GBP2017-03-31
Net Assets/Liabilities
22,571 GBP2018-03-31
1,038 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
22,570 GBP2018-03-31
1,037 GBP2017-03-31
Equity
22,571 GBP2018-03-31
1,038 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,962 GBP2018-03-31
13,962 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,624 GBP2018-03-31
2,505 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,486 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,367 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
15,338 GBP2018-03-31
11,457 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,667 GBP2018-03-31
7,380 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
20,492 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
45,159 GBP2018-03-31
7,380 GBP2017-03-31
Trade Creditors/Trade Payables
Current
49,265 GBP2018-03-31
60,275 GBP2017-03-31
Other Taxation & Social Security Payable
Current
53,544 GBP2018-03-31
8,115 GBP2017-03-31
Other Creditors
Current
7,311 GBP2018-03-31
12,456 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31