Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
208,661 GBP2019-03-31
14,730 GBP2018-03-31
Total Inventories
111,056 GBP2019-03-31
20,000 GBP2018-03-31
Debtors
71,909 GBP2019-03-31
96,996 GBP2018-03-31
Cash at bank and in hand
8,755 GBP2019-03-31
7,081 GBP2018-03-31
Current Assets
191,720 GBP2019-03-31
124,077 GBP2018-03-31
Net Current Assets/Liabilities
-44,634 GBP2019-03-31
-10,870 GBP2018-03-31
Total Assets Less Current Liabilities
164,027 GBP2019-03-31
3,860 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-101,597 GBP2019-03-31
Net Assets/Liabilities
51,344 GBP2019-03-31
1,061 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
50,344 GBP2019-03-31
61 GBP2018-03-31
Equity
51,344 GBP2019-03-31
1,061 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,491 GBP2019-03-31
22,095 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
240,491 GBP2019-03-31
22,095 GBP2018-03-31
Land and buildings
150,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,830 GBP2019-03-31
7,365 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,830 GBP2019-03-31
7,365 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
21,465 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,465 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
147,000 GBP2019-03-31
Tools/Equipment for furniture and fittings
61,661 GBP2019-03-31
14,730 GBP2018-03-31
Value of work in progress
92,586 GBP2019-03-31
Other types of inventories not specified separately
18,470 GBP2019-03-31
20,000 GBP2018-03-31
Trade Debtors/Trade Receivables
71,909 GBP2019-03-31
96,996 GBP2018-03-31
Debtors
Current
71,909 GBP2019-03-31
96,996 GBP2018-03-31
Trade Creditors/Trade Payables
32,925 GBP2019-03-31
99,517 GBP2018-03-31
Taxation/Social Security Payable
82,333 GBP2019-03-31
31,723 GBP2018-03-31
Other Creditors
121,096 GBP2019-03-31
3,707 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
101,597 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
1,000 shares2018-03-31
Bank Borrowings
Non-current
101,597 GBP2019-03-31