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
161,320 GBP2019-03-31
144,792 GBP2018-03-31
Debtors
4,861,540 GBP2019-03-31
5,939,781 GBP2018-03-31
Cash at bank and in hand
55,473 GBP2019-03-31
348,270 GBP2018-03-31
Current Assets
4,917,013 GBP2019-03-31
6,288,051 GBP2018-03-31
Creditors
Current
2,423,913 GBP2019-03-31
2,624,402 GBP2018-03-31
Net Current Assets/Liabilities
2,493,100 GBP2019-03-31
3,663,649 GBP2018-03-31
Total Assets Less Current Liabilities
2,654,420 GBP2019-03-31
3,808,441 GBP2018-03-31
Net Assets/Liabilities
2,498,806 GBP2019-03-31
3,751,959 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
2,498,804 GBP2019-03-31
3,751,957 GBP2018-03-31
Equity
2,498,806 GBP2019-03-31
3,751,959 GBP2018-03-31
Average Number of Employees
872018-04-01 ~ 2019-03-31
932017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,483 GBP2019-03-31
38,483 GBP2018-03-31
Plant and equipment
408,272 GBP2019-03-31
406,602 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
446,755 GBP2019-03-31
445,085 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,648 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-61,648 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,204 GBP2019-03-31
16,356 GBP2018-03-31
Plant and equipment
265,231 GBP2019-03-31
283,937 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,435 GBP2019-03-31
300,293 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,848 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
42,942 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,790 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,648 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,648 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
18,279 GBP2019-03-31
22,127 GBP2018-03-31
Plant and equipment
143,041 GBP2019-03-31
122,665 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,486,349 GBP2019-03-31
5,361,904 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
375,191 GBP2019-03-31
577,877 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,861,540 GBP2019-03-31
5,939,781 GBP2018-03-31
Trade Creditors/Trade Payables
Current
92,452 GBP2019-03-31
100,235 GBP2018-03-31
Other Taxation & Social Security Payable
Current
47,034 GBP2018-03-31
Other Creditors
Current
2,331,461 GBP2019-03-31
2,477,133 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2019-03-31
90,000 GBP2018-03-31
Between one and five year
276,000 GBP2019-03-31
366,000 GBP2018-03-31
All periods
366,000 GBP2019-03-31
456,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,522 GBP2019-03-31
5,488 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31