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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
20,332 GBP2020-03-31
17,498 GBP2019-03-31
Total Inventories
18,890 GBP2020-03-31
18,890 GBP2019-03-31
Debtors
497,638 GBP2020-03-31
412,685 GBP2019-03-31
Cash at bank and in hand
844,346 GBP2020-03-31
992,703 GBP2019-03-31
Current Assets
1,360,874 GBP2020-03-31
1,424,278 GBP2019-03-31
Creditors
Current
546,587 GBP2020-03-31
609,746 GBP2019-03-31
Net Current Assets/Liabilities
814,287 GBP2020-03-31
814,532 GBP2019-03-31
Total Assets Less Current Liabilities
834,619 GBP2020-03-31
832,030 GBP2019-03-31
Net Assets/Liabilities
831,067 GBP2020-03-31
829,171 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
831,065 GBP2020-03-31
829,169 GBP2019-03-31
Equity
831,067 GBP2020-03-31
829,171 GBP2019-03-31
Average Number of Employees
262019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,848 GBP2020-03-31
81,910 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,516 GBP2020-03-31
64,412 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,104 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
20,332 GBP2020-03-31
17,498 GBP2019-03-31
Merchandise
18,890 GBP2020-03-31
18,890 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,691 GBP2020-03-31
Current, Amounts falling due within one year
203,119 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
239,947 GBP2020-03-31
Current, Amounts falling due within one year
209,566 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
497,638 GBP2020-03-31
Current, Amounts falling due within one year
412,685 GBP2019-03-31
Trade Creditors/Trade Payables
Current
176,049 GBP2020-03-31
188,084 GBP2019-03-31
Amounts owed to group undertakings
Current
100 GBP2020-03-31
100 GBP2019-03-31
Other Taxation & Social Security Payable
Current
221,020 GBP2020-03-31
251,744 GBP2019-03-31
Other Creditors
Current
149,418 GBP2020-03-31
169,818 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2020-03-31
30,000 GBP2019-03-31
Between one and five year
7,500 GBP2019-03-31
All periods
7,500 GBP2020-03-31
37,500 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,552 GBP2020-03-31
2,859 GBP2019-03-31