Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,181 GBP2019-03-31
68,147 GBP2018-03-31
Total Inventories
4,987 GBP2019-03-31
4,987 GBP2018-03-31
Debtors
65,250 GBP2019-03-31
65,250 GBP2018-03-31
Cash at bank and in hand
37,366 GBP2019-03-31
38,509 GBP2018-03-31
Current Assets
107,603 GBP2019-03-31
108,746 GBP2018-03-31
Net Current Assets/Liabilities
-48,439 GBP2019-03-31
-66,286 GBP2018-03-31
Total Assets Less Current Liabilities
8,742 GBP2019-03-31
1,861 GBP2018-03-31
Net Assets/Liabilities
2,114 GBP2019-03-31
-6,380 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,776 GBP2019-03-31
24,776 GBP2018-03-31
Tools/Equipment for furniture and fittings
35,620 GBP2019-03-31
35,620 GBP2018-03-31
Other
19,337 GBP2019-03-31
19,337 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
79,733 GBP2019-03-31
79,733 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,478 GBP2019-03-31
1,239 GBP2018-03-31
Tools/Equipment for furniture and fittings
12,823 GBP2019-03-31
7,124 GBP2018-03-31
Other
7,251 GBP2019-03-31
3,223 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,552 GBP2019-03-31
11,586 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,239 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
5,699 GBP2018-04-01 ~ 2019-03-31
Other
4,028 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,966 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
22,298 GBP2019-03-31
23,537 GBP2018-03-31
Tools/Equipment for furniture and fittings
22,797 GBP2019-03-31
28,496 GBP2018-03-31
Other
12,086 GBP2019-03-31
16,114 GBP2018-03-31
Raw materials and consumables
4,987 GBP2019-03-31
4,987 GBP2018-03-31
Prepayments
11,250 GBP2019-03-31
11,250 GBP2018-03-31
Other Debtors
54,000 GBP2019-03-31
54,000 GBP2018-03-31
Debtors
Current
65,250 GBP2019-03-31
65,250 GBP2018-03-31
Trade Creditors/Trade Payables
16,314 GBP2019-03-31
32,316 GBP2018-03-31
Taxation/Social Security Payable
10,721 GBP2019-03-31
3,230 GBP2018-03-31
Accrued Liabilities
2,500 GBP2019-03-31
3,250 GBP2018-03-31
Other Creditors
85,856 GBP2019-03-31
76,483 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31