Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,224 GBP2019-03-31
6,965 GBP2018-03-31
Total Inventories
56,405 GBP2019-03-31
55,949 GBP2018-03-31
Debtors
173,054 GBP2019-03-31
193,408 GBP2018-03-31
Cash at bank and in hand
591,470 GBP2019-03-31
757,735 GBP2018-03-31
Current Assets
820,929 GBP2019-03-31
1,007,092 GBP2018-03-31
Net Current Assets/Liabilities
652,198 GBP2019-03-31
698,005 GBP2018-03-31
Total Assets Less Current Liabilities
657,422 GBP2019-03-31
704,970 GBP2018-03-31
Net Assets/Liabilities
656,719 GBP2019-03-31
704,000 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
656,619 GBP2019-03-31
703,900 GBP2018-03-31
Equity
656,719 GBP2019-03-31
704,000 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,472 GBP2019-03-31
59,472 GBP2018-03-31
Motor vehicles
5,300 GBP2019-03-31
5,300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
64,772 GBP2019-03-31
64,772 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,484 GBP2019-03-31
55,488 GBP2018-03-31
Motor vehicles
3,064 GBP2019-03-31
2,319 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,548 GBP2019-03-31
57,807 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
996 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
745 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,741 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,988 GBP2019-03-31
3,984 GBP2018-03-31
Motor vehicles
2,236 GBP2019-03-31
2,981 GBP2018-03-31
Trade Debtors/Trade Receivables
144,066 GBP2019-03-31
168,033 GBP2018-03-31
Other Debtors
23,236 GBP2019-03-31
19,604 GBP2018-03-31
Debtors
Current
173,054 GBP2019-03-31
193,408 GBP2018-03-31
Trade Creditors/Trade Payables
130,677 GBP2019-03-31
126,955 GBP2018-03-31
Amounts Owed to Related Parties
8,014 GBP2019-03-31
85,646 GBP2018-03-31
Taxation/Social Security Payable
2,573 GBP2019-03-31
1,255 GBP2018-03-31
Other Creditors
7,145 GBP2019-03-31
61,671 GBP2018-03-31
Dividend per share (interim)
1,080.002018-04-01 ~ 2019-03-31
2,325.002017-04-01 ~ 2018-03-31
Director Remuneration
16,848 GBP2018-04-01 ~ 2019-03-31
16,328 GBP2017-04-01 ~ 2018-03-31