Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,512 GBP2019-03-31
38,217 GBP2018-03-31
Total Inventories
5,900 GBP2019-03-31
6,800 GBP2018-03-31
Debtors
12,196 GBP2019-03-31
5,914 GBP2018-03-31
Cash at bank and in hand
90 GBP2019-03-31
40 GBP2018-03-31
Current Assets
18,186 GBP2019-03-31
12,754 GBP2018-03-31
Net Current Assets/Liabilities
-63,424 GBP2019-03-31
-43,422 GBP2018-03-31
Total Assets Less Current Liabilities
-32,912 GBP2019-03-31
-5,205 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-11,875 GBP2018-03-31
Net Assets/Liabilities
-37,287 GBP2019-03-31
-17,080 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-37,288 GBP2019-03-31
-17,081 GBP2018-03-31
Equity
-37,287 GBP2019-03-31
-17,080 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-03-29 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
374 GBP2019-03-31
374 GBP2018-03-31
Motor vehicles
1,300 GBP2019-03-31
1,300 GBP2018-03-31
Other
42,592 GBP2019-03-31
42,592 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
44,266 GBP2019-03-31
44,266 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135 GBP2019-03-31
75 GBP2018-03-31
Motor vehicles
386 GBP2019-03-31
81 GBP2018-03-31
Other
13,233 GBP2019-03-31
5,893 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,754 GBP2019-03-31
6,049 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
305 GBP2018-04-01 ~ 2019-03-31
Other
7,340 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239 GBP2019-03-31
299 GBP2018-03-31
Motor vehicles
914 GBP2019-03-31
1,219 GBP2018-03-31
Other
29,359 GBP2019-03-31
36,699 GBP2018-03-31
Other types of inventories not specified separately
5,900 GBP2019-03-31
6,800 GBP2018-03-31
Trade Debtors/Trade Receivables
2,417 GBP2019-03-31
1,667 GBP2018-03-31
Other Debtors
9,779 GBP2019-03-31
4,247 GBP2018-03-31
Debtors
Current
12,196 GBP2019-03-31
5,914 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
19,966 GBP2019-03-31
Trade Creditors/Trade Payables
3,239 GBP2019-03-31
4,055 GBP2018-03-31
Taxation/Social Security Payable
11,933 GBP2019-03-31
3,392 GBP2018-03-31
Accrued Liabilities
4,930 GBP2019-03-31
1,914 GBP2018-03-31
Other Creditors
41,542 GBP2019-03-31
27,203 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,875 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
1 shares2019-03-31
1 shares2018-03-31
Bank Overdrafts
Current
12,466 GBP2019-03-31
12,112 GBP2018-03-31
Total Borrowings
Current
19,966 GBP2019-03-31
19,612 GBP2018-03-31
Director Remuneration
15,534 GBP2018-04-01 ~ 2019-03-31
8,005 GBP2017-03-29 ~ 2018-03-31