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
12018-04-01 ~ 2019-03-31
Intangible Assets
16,000 GBP2019-03-31
Property, Plant & Equipment
448,792 GBP2019-03-31
Fixed Assets
464,792 GBP2019-03-31
Total Inventories
2,818,622 GBP2019-03-31
Debtors
475,718 GBP2019-03-31
Cash at bank and in hand
548,078 GBP2019-03-31
1 GBP2018-03-31
Current Assets
3,842,418 GBP2019-03-31
1 GBP2018-03-31
Net Current Assets/Liabilities
663,135 GBP2019-03-31
1 GBP2018-03-31
Total Assets Less Current Liabilities
1,127,927 GBP2019-03-31
1 GBP2018-03-31
Creditors
Non-current
-1,236,491 GBP2019-03-31
Net Assets/Liabilities
-108,564 GBP2019-03-31
1 GBP2018-03-31
Equity
Called up share capital
1,000,000 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-1,108,564 GBP2019-03-31
Equity
-108,564 GBP2019-03-31
1 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2019-03-31
Intangible Assets
Other than goodwill
16,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,074 GBP2019-03-31
Furniture and fittings
145,450 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
479,524 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,353 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,379 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,732 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,353 GBP2019-03-31
Furniture and fittings
5,379 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,732 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
308,721 GBP2019-03-31
Furniture and fittings
140,071 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
220,547 GBP2019-03-31
Other Debtors
Current
20,624 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
155,105 GBP2019-03-31
Prepayments/Accrued Income
Current
79,442 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
475,718 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,104,011 GBP2019-03-31
Amounts owed to group undertakings
Current
1,918,897 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,952 GBP2019-03-31
Other Creditors
Current
7,080 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
142,343 GBP2019-03-31
Amounts owed to group undertakings
Non-current
1,236,491 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2019-03-31