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
3,245 GBP2019-03-31
14,576 GBP2018-03-31
Total Inventories
27,044 GBP2019-03-31
16,165 GBP2018-03-31
Debtors
2,237,002 GBP2019-03-31
2,346,136 GBP2018-03-31
Cash at bank and in hand
119,233 GBP2019-03-31
281,260 GBP2018-03-31
Current Assets
2,383,279 GBP2019-03-31
2,643,561 GBP2018-03-31
Creditors
Current
1,247,004 GBP2019-03-31
1,421,236 GBP2018-03-31
Net Current Assets/Liabilities
1,136,275 GBP2019-03-31
1,222,325 GBP2018-03-31
Total Assets Less Current Liabilities
1,139,520 GBP2019-03-31
1,236,901 GBP2018-03-31
Net Assets/Liabilities
1,139,440 GBP2019-03-31
1,235,079 GBP2018-03-31
Equity
Called up share capital
800 GBP2019-03-31
800 GBP2018-03-31
Capital redemption reserve
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
1,138,440 GBP2019-03-31
1,234,079 GBP2018-03-31
Equity
1,139,440 GBP2019-03-31
1,235,079 GBP2018-03-31
Average Number of Employees
482018-04-01 ~ 2019-03-31
492017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,181 GBP2018-03-31
Computers
150,590 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
229,771 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,181 GBP2019-03-31
73,163 GBP2018-03-31
Computers
147,345 GBP2019-03-31
142,032 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,526 GBP2019-03-31
215,195 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,018 GBP2018-04-01 ~ 2019-03-31
Computers
5,313 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
3,245 GBP2019-03-31
8,558 GBP2018-03-31
Land and buildings, Short leasehold
6,018 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
840,232 GBP2019-03-31
896,314 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
822,846 GBP2019-03-31
819,584 GBP2018-03-31
Other Debtors
Current
73 GBP2019-03-31
Prepayments/Accrued Income
Current
516,655 GBP2019-03-31
564,742 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,237,002 GBP2019-03-31
2,346,136 GBP2018-03-31
Trade Creditors/Trade Payables
Current
891,359 GBP2019-03-31
971,902 GBP2018-03-31
Corporation Tax Payable
Current
27,859 GBP2019-03-31
1,681 GBP2018-03-31
Other Taxation & Social Security Payable
Current
73,728 GBP2019-03-31
45,557 GBP2018-03-31
Other Creditors
Current
22,469 GBP2019-03-31
5,441 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
43,160 GBP2019-03-31
74,481 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,959 GBP2019-03-31
70,486 GBP2018-03-31
Between one and five year
103,568 GBP2019-03-31
7,941 GBP2018-03-31
All periods
216,527 GBP2019-03-31
78,427 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2019-03-31