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 ~ 2019-04-30
Property, Plant & Equipment
19,711 GBP2019-04-30
27,406 GBP2018-03-31
Total Inventories
291,645 GBP2019-04-30
202,620 GBP2018-03-31
Debtors
259,628 GBP2019-04-30
394,341 GBP2018-03-31
Cash at bank and in hand
509,537 GBP2019-04-30
744,211 GBP2018-03-31
Current Assets
1,060,810 GBP2019-04-30
1,341,172 GBP2018-03-31
Creditors
Current
289,873 GBP2019-04-30
614,315 GBP2018-03-31
Net Current Assets/Liabilities
770,937 GBP2019-04-30
726,857 GBP2018-03-31
Total Assets Less Current Liabilities
790,648 GBP2019-04-30
754,263 GBP2018-03-31
Net Assets/Liabilities
787,543 GBP2019-04-30
754,263 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
787,443 GBP2019-04-30
754,163 GBP2018-03-31
Equity
787,543 GBP2019-04-30
754,263 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-04-30
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,630 GBP2018-03-31
Motor vehicles
9,590 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,220 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,074 GBP2019-04-30
46,554 GBP2018-03-31
Motor vehicles
7,435 GBP2019-04-30
6,260 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,509 GBP2019-04-30
52,814 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,520 GBP2018-04-01 ~ 2019-04-30
Motor vehicles
1,175 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment
Furniture and fittings
17,556 GBP2019-04-30
24,076 GBP2018-03-31
Motor vehicles
2,155 GBP2019-04-30
3,330 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,521 GBP2019-04-30
106,982 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
208,107 GBP2019-04-30
287,359 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
259,628 GBP2019-04-30
394,341 GBP2018-03-31
Trade Creditors/Trade Payables
Current
249,540 GBP2019-04-30
468,176 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39,886 GBP2019-04-30
141,014 GBP2018-03-31
Other Creditors
Current
447 GBP2019-04-30
5,125 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-04-30