Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
56,304 GBP2019-03-31
37,292 GBP2018-03-31
Total Inventories
10,467 GBP2019-03-31
13,629 GBP2018-03-31
Debtors
635,611 GBP2019-03-31
875,926 GBP2018-03-31
Cash at bank and in hand
14,689 GBP2019-03-31
42,364 GBP2018-03-31
Current Assets
660,767 GBP2019-03-31
931,919 GBP2018-03-31
Creditors
Current
709,994 GBP2019-03-31
583,267 GBP2018-03-31
Net Current Assets/Liabilities
-49,227 GBP2019-03-31
348,652 GBP2018-03-31
Total Assets Less Current Liabilities
7,077 GBP2019-03-31
385,944 GBP2018-03-31
Net Assets/Liabilities
1,308 GBP2019-03-31
381,254 GBP2018-03-31
Equity
Called up share capital
102 GBP2019-03-31
102 GBP2018-03-31
Retained earnings (accumulated losses)
1,206 GBP2019-03-31
381,152 GBP2018-03-31
Equity
1,308 GBP2019-03-31
381,254 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,798 GBP2019-03-31
9,798 GBP2018-03-31
Plant and equipment
173,340 GBP2019-03-31
143,315 GBP2018-03-31
Furniture and fittings
65,838 GBP2019-03-31
65,838 GBP2018-03-31
Motor vehicles
20,883 GBP2019-03-31
20,883 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
269,859 GBP2019-03-31
239,834 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,839 GBP2019-03-31
6,859 GBP2018-03-31
Plant and equipment
137,499 GBP2019-03-31
134,156 GBP2018-03-31
Furniture and fittings
59,743 GBP2019-03-31
56,741 GBP2018-03-31
Motor vehicles
8,474 GBP2019-03-31
4,786 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,555 GBP2019-03-31
202,542 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
980 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,343 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,002 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,688 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,013 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,959 GBP2019-03-31
2,939 GBP2018-03-31
Plant and equipment
35,841 GBP2019-03-31
9,159 GBP2018-03-31
Furniture and fittings
6,095 GBP2019-03-31
9,097 GBP2018-03-31
Motor vehicles
12,409 GBP2019-03-31
16,097 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
80,996 GBP2019-03-31
78,511 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
599,705 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
3,899 GBP2019-03-31
Prepayments/Accrued Income
Current
547,480 GBP2019-03-31
224,779 GBP2018-03-31
Prepayments
Current
9,557 GBP2019-03-31
8,130 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
635,611 GBP2019-03-31
875,926 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
14,420 GBP2018-03-31
Trade Creditors/Trade Payables
Current
83,287 GBP2019-03-31
42,023 GBP2018-03-31
Amounts owed to group undertakings
Current
342,157 GBP2019-03-31
78,799 GBP2018-03-31
Corporation Tax Payable
Current
30,173 GBP2019-03-31
5,908 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,748 GBP2019-03-31
7,827 GBP2018-03-31
Other Creditors
Current
486 GBP2019-03-31
243 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
237,070 GBP2019-03-31
407,348 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,769 GBP2019-03-31
4,690 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31