Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,534 GBP2018-03-31
27,837 GBP2017-03-31
Total Inventories
78,093 GBP2017-03-31
Debtors
19,393 GBP2018-03-31
93,424 GBP2017-03-31
Cash at bank and in hand
11,959 GBP2018-03-31
1,536 GBP2017-03-31
Current Assets
31,352 GBP2018-03-31
173,053 GBP2017-03-31
Creditors
Amounts falling due within one year
-55,423 GBP2018-03-31
-101,038 GBP2017-03-31
Net Current Assets/Liabilities
-24,071 GBP2018-03-31
72,015 GBP2017-03-31
Total Assets Less Current Liabilities
-21,537 GBP2018-03-31
99,852 GBP2017-03-31
Net Assets/Liabilities
-21,537 GBP2018-03-31
98,732 GBP2017-03-31
Equity
Called up share capital
250,002 GBP2018-03-31
250,002 GBP2017-03-31
Share premium
105,283 GBP2018-03-31
105,283 GBP2017-03-31
Retained earnings (accumulated losses)
-376,822 GBP2018-03-31
-256,553 GBP2017-03-31
Equity
-21,537 GBP2018-03-31
98,732 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,999 GBP2017-03-31
Other
3,451 GBP2018-03-31
149,233 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,451 GBP2018-03-31
155,232 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,999 GBP2017-04-01 ~ 2018-03-31
Other
-145,782 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-151,781 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,999 GBP2017-03-31
Other
917 GBP2018-03-31
121,396 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917 GBP2018-03-31
127,395 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,667 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,999 GBP2017-04-01 ~ 2018-03-31
Other
-126,146 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,145 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
2,534 GBP2018-03-31
27,837 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,241 GBP2018-03-31
41,805 GBP2017-03-31
Other Debtors
Current
17,152 GBP2018-03-31
51,619 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,237 GBP2017-03-31
Trade Creditors/Trade Payables
Current
29,000 GBP2018-03-31
74,330 GBP2017-03-31
Other Taxation & Social Security Payable
23,423 GBP2018-03-31
9,317 GBP2017-03-31
Other Creditors
Current
3,000 GBP2018-03-31
8,154 GBP2017-03-31
Creditors
Current
55,423 GBP2018-03-31
101,038 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
250,002 GBP2018-03-31
250,002 GBP2017-03-31