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
02018-04-01 ~ 2019-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
11,451 GBP2019-03-31
19,113 GBP2018-03-31
Total Inventories
5,969 GBP2019-03-31
4,695 GBP2018-03-31
Debtors
4,424 GBP2019-03-31
13,662 GBP2018-03-31
Cash at bank and in hand
68,931 GBP2019-03-31
26,715 GBP2018-03-31
Current Assets
79,324 GBP2019-03-31
45,072 GBP2018-03-31
Creditors
Current
24,217 GBP2019-03-31
34,302 GBP2018-03-31
Net Current Assets/Liabilities
55,107 GBP2019-03-31
10,770 GBP2018-03-31
Total Assets Less Current Liabilities
66,558 GBP2019-03-31
29,883 GBP2018-03-31
Equity
Called up share capital
3,193 GBP2019-03-31
2,260 GBP2018-03-31
Share premium
193,309 GBP2019-03-31
54,240 GBP2018-03-31
Retained earnings (accumulated losses)
-129,944 GBP2019-03-31
-26,617 GBP2018-03-31
Equity
66,558 GBP2019-03-31
29,883 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,934 GBP2019-03-31
10,055 GBP2018-03-31
Motor vehicles
10,500 GBP2019-03-31
10,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
16,434 GBP2019-03-31
20,555 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-9,629 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2019-03-31
291 GBP2018-03-31
Motor vehicles
3,488 GBP2019-03-31
1,151 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,983 GBP2019-03-31
1,442 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,337 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,854 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,854 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,439 GBP2019-03-31
9,764 GBP2018-03-31
Motor vehicles
7,012 GBP2019-03-31
9,349 GBP2018-03-31
Merchandise
5,969 GBP2019-03-31
4,695 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,033 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
2,391 GBP2019-03-31
7,162 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,424 GBP2019-03-31
13,662 GBP2018-03-31
Other Creditors
Current
4,041 GBP2019-03-31
31,052 GBP2018-03-31
Accrued Liabilities
Current
3,294 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
319,335 shares2019-03-31