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
Intangible Assets
6,008 GBP2019-03-31
12,015 GBP2018-03-31
Property, Plant & Equipment
10,518 GBP2019-03-31
11,354 GBP2018-03-31
Fixed Assets
16,526 GBP2019-03-31
23,369 GBP2018-03-31
Total Inventories
50,000 GBP2019-03-31
94,450 GBP2018-03-31
Debtors
659,070 GBP2019-03-31
604,987 GBP2018-03-31
Cash at bank and in hand
1,707 GBP2018-03-31
Current Assets
709,070 GBP2019-03-31
701,144 GBP2018-03-31
Creditors
Current
829,412 GBP2019-03-31
723,670 GBP2018-03-31
Net Current Assets/Liabilities
-120,342 GBP2019-03-31
-22,526 GBP2018-03-31
Total Assets Less Current Liabilities
-103,816 GBP2019-03-31
843 GBP2018-03-31
Equity
Called up share capital
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Retained earnings (accumulated losses)
-203,816 GBP2019-03-31
-99,157 GBP2018-03-31
Equity
-103,816 GBP2019-03-31
843 GBP2018-03-31
100,000 GBP2017-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
124,549 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,541 GBP2019-03-31
112,534 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,007 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
6,008 GBP2019-03-31
12,015 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,010 GBP2018-03-31
Plant and equipment
16,258 GBP2018-03-31
Computers
33,887 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
58,155 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,698 GBP2019-03-31
14,178 GBP2018-03-31
Computers
32,939 GBP2019-03-31
32,623 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,637 GBP2019-03-31
46,801 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2018-04-01 ~ 2019-03-31
Computers
316 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
8,010 GBP2019-03-31
8,010 GBP2018-03-31
Plant and equipment
1,560 GBP2019-03-31
2,080 GBP2018-03-31
Computers
948 GBP2019-03-31
1,264 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
486,684 GBP2019-03-31
385,721 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
172,386 GBP2019-03-31
219,266 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
659,070 GBP2019-03-31
604,987 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
42,296 GBP2019-03-31
Trade Creditors/Trade Payables
Current
173,865 GBP2019-03-31
134,420 GBP2018-03-31
Other Taxation & Social Security Payable
Current
49,511 GBP2019-03-31
27,427 GBP2018-03-31
Other Creditors
Current
563,740 GBP2019-03-31
561,823 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-03-31
Equity
Called up share capital
100,000 GBP2019-03-31