Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
26,250 GBP2019-03-31
41,250 GBP2018-03-31
Property, Plant & Equipment
75,549 GBP2019-03-31
106,744 GBP2018-03-31
Fixed Assets
101,799 GBP2019-03-31
147,994 GBP2018-03-31
Total Inventories
81,388 GBP2019-03-31
70,602 GBP2018-03-31
Debtors
716,876 GBP2019-03-31
598,099 GBP2018-03-31
Cash at bank and in hand
6,397 GBP2019-03-31
7,522 GBP2018-03-31
Current Assets
804,661 GBP2019-03-31
676,223 GBP2018-03-31
Creditors
Current
610,718 GBP2019-03-31
464,679 GBP2018-03-31
Net Current Assets/Liabilities
193,943 GBP2019-03-31
211,544 GBP2018-03-31
Total Assets Less Current Liabilities
295,742 GBP2019-03-31
359,538 GBP2018-03-31
Creditors
Non-current
-959 GBP2019-03-31
-13,074 GBP2018-03-31
Net Assets/Liabilities
294,783 GBP2019-03-31
301,925 GBP2018-03-31
Equity
Called up share capital
600 GBP2019-03-31
600 GBP2018-03-31
Capital redemption reserve
289,504 GBP2019-03-31
289,504 GBP2018-03-31
Retained earnings (accumulated losses)
4,679 GBP2019-03-31
11,821 GBP2018-03-31
Equity
294,783 GBP2019-03-31
301,925 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
192017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
300,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
273,750 GBP2019-03-31
258,750 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
363,043 GBP2019-03-31
378,479 GBP2018-03-31
Property, Plant & Equipment - Disposals
-26,665 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,494 GBP2019-03-31
271,735 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,548 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,789 GBP2018-04-01 ~ 2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
12,781 GBP2019-03-31
22,354 GBP2018-03-31
Between one and five year, hire purchase agreements
959 GBP2019-03-31
13,074 GBP2018-03-31
hire purchase agreements
13,740 GBP2019-03-31
35,428 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,508 GBP2019-03-31
3,011 GBP2018-03-31
Between one and five year
21,516 GBP2019-03-31
70,381 GBP2018-03-31
All periods
57,024 GBP2019-03-31
73,392 GBP2018-03-31