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
Property, Plant & Equipment
37,057 GBP2019-03-31
30,176 GBP2018-03-31
Total Inventories
1,102,970 GBP2019-03-31
1,022,588 GBP2018-03-31
Debtors
4,383,827 GBP2019-03-31
4,581,683 GBP2018-03-31
Cash at bank and in hand
35,126 GBP2019-03-31
183,401 GBP2018-03-31
Current Assets
5,521,923 GBP2019-03-31
5,787,672 GBP2018-03-31
Creditors
Current
2,637,196 GBP2019-03-31
3,129,987 GBP2018-03-31
Net Current Assets/Liabilities
2,884,727 GBP2019-03-31
2,657,685 GBP2018-03-31
Total Assets Less Current Liabilities
2,921,784 GBP2019-03-31
2,687,861 GBP2018-03-31
Creditors
Non-current
323,974 GBP2019-03-31
425,530 GBP2018-03-31
Net Assets/Liabilities
2,597,810 GBP2019-03-31
2,262,331 GBP2018-03-31
Equity
Called up share capital
320,000 GBP2019-03-31
320,000 GBP2018-03-31
Retained earnings (accumulated losses)
2,277,810 GBP2019-03-31
1,942,331 GBP2018-03-31
Equity
2,597,810 GBP2019-03-31
2,262,331 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
67,115 GBP2019-03-31
61,004 GBP2018-03-31
Property, Plant & Equipment - Disposals
-22,200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,058 GBP2019-03-31
30,828 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,494 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,264 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Secured
425,143 GBP2019-03-31
537,058 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,998 GBP2019-03-31
-4,621 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
443,479 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2018-04-01 ~ 2019-03-31