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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
342,229 GBP2019-03-31
308,213 GBP2018-03-31
Property, Plant & Equipment
140,705 GBP2019-03-31
118,919 GBP2018-03-31
Fixed Assets - Investments
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Fixed Assets
492,934 GBP2019-03-31
437,132 GBP2018-03-31
Total Inventories
1,191,769 GBP2019-03-31
1,096,059 GBP2018-03-31
Debtors
1,110,910 GBP2019-03-31
835,762 GBP2018-03-31
Cash at bank and in hand
400 GBP2019-03-31
14,819 GBP2018-03-31
Current Assets
2,303,079 GBP2019-03-31
1,946,640 GBP2018-03-31
Creditors
Current
1,753,437 GBP2019-03-31
1,276,890 GBP2018-03-31
Net Current Assets/Liabilities
549,642 GBP2019-03-31
669,750 GBP2018-03-31
Total Assets Less Current Liabilities
1,042,576 GBP2019-03-31
1,106,882 GBP2018-03-31
Creditors
Non-current
398,798 GBP2019-03-31
412,166 GBP2018-03-31
Net Assets/Liabilities
643,778 GBP2019-03-31
694,716 GBP2018-03-31
Equity
Called up share capital
494,464 GBP2019-03-31
542,502 GBP2018-03-31
Retained earnings (accumulated losses)
149,314 GBP2019-03-31
152,214 GBP2018-03-31
Equity
643,778 GBP2019-03-31
694,716 GBP2018-03-31
Average Number of Employees
372018-04-01 ~ 2019-03-31
422017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
181,086 GBP2019-03-31
181,086 GBP2018-03-31
Other than goodwill
248,523 GBP2019-03-31
193,453 GBP2018-03-31
Intangible Assets - Gross Cost
429,609 GBP2019-03-31
374,539 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,380 GBP2019-03-31
54,326 GBP2018-03-31
Other than goodwill
24,000 GBP2019-03-31
12,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,380 GBP2019-03-31
66,326 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,054 GBP2018-04-01 ~ 2019-03-31
Other than goodwill
12,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,054 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
117,706 GBP2019-03-31
126,760 GBP2018-03-31
Other than goodwill
224,523 GBP2019-03-31
181,453 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,932 GBP2019-03-31
34,932 GBP2018-03-31
Furniture and fittings
54,461 GBP2019-03-31
54,461 GBP2018-03-31
Motor vehicles
33,327 GBP2019-03-31
34,749 GBP2018-03-31
Computers
101,866 GBP2019-03-31
26,916 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
224,586 GBP2019-03-31
151,058 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,422 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,422 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,100 GBP2019-03-31
4,367 GBP2018-03-31
Furniture and fittings
17,466 GBP2019-03-31
12,020 GBP2018-03-31
Motor vehicles
8,666 GBP2019-03-31
2,143 GBP2018-03-31
Computers
44,649 GBP2019-03-31
13,609 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,881 GBP2019-03-31
32,139 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,733 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,446 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,950 GBP2018-04-01 ~ 2019-03-31
Computers
31,040 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,169 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,832 GBP2019-03-31
30,565 GBP2018-03-31
Furniture and fittings
36,995 GBP2019-03-31
42,441 GBP2018-03-31
Motor vehicles
24,661 GBP2019-03-31
32,606 GBP2018-03-31
Computers
57,217 GBP2019-03-31
13,307 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2018-03-31
Investments in Group Undertakings
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,266 GBP2019-03-31
390,950 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
367,251 GBP2019-03-31
367,251 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
75,393 GBP2019-03-31
77,561 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,110,910 GBP2019-03-31
835,762 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
258,825 GBP2019-03-31
77,705 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,003 GBP2019-03-31
4,003 GBP2018-03-31
Trade Creditors/Trade Payables
Current
339,897 GBP2019-03-31
191,138 GBP2018-03-31
Amounts owed to group undertakings
Current
104,383 GBP2019-03-31
233,700 GBP2018-03-31
Other Taxation & Social Security Payable
Current
290,168 GBP2019-03-31
170,813 GBP2018-03-31
Other Creditors
Current
756,161 GBP2019-03-31
599,531 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,008 GBP2019-03-31
15,011 GBP2018-03-31
Other Creditors
Non-current
387,790 GBP2019-03-31
251,155 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Class 2 ordinary share
494,462 shares2019-03-31