Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,516 GBP2019-03-31
17,444 GBP2018-03-31
Total Inventories
91,297 GBP2019-03-31
128,617 GBP2018-03-31
Debtors
628,163 GBP2019-03-31
530,743 GBP2018-03-31
Cash at bank and in hand
605,948 GBP2019-03-31
791,416 GBP2018-03-31
Current Assets
1,325,408 GBP2019-03-31
1,450,776 GBP2018-03-31
Net Current Assets/Liabilities
342,148 GBP2019-03-31
309,010 GBP2018-03-31
Total Assets Less Current Liabilities
355,664 GBP2019-03-31
326,454 GBP2018-03-31
Net Assets/Liabilities
353,778 GBP2019-03-31
324,188 GBP2018-03-31
Equity
Called up share capital
66 GBP2019-03-31
66 GBP2018-03-31
99 GBP2017-03-31
Capital redemption reserve
33 GBP2019-03-31
33 GBP2018-03-31
Retained earnings (accumulated losses)
353,679 GBP2019-03-31
324,089 GBP2018-03-31
128,841 GBP2017-03-31
Equity
353,778 GBP2019-03-31
324,188 GBP2018-03-31
128,940 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,257 GBP2018-04-01 ~ 2019-03-31
608,995 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
216,257 GBP2018-04-01 ~ 2019-03-31
608,995 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,257 GBP2018-04-01 ~ 2019-03-31
608,995 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
216,257 GBP2018-04-01 ~ 2019-03-31
608,995 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-186,667 GBP2018-04-01 ~ 2019-03-31
-413,747 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-186,667 GBP2018-04-01 ~ 2019-03-31
-413,747 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,331 GBP2019-03-31
92,928 GBP2018-03-31
Motor vehicles
170,074 GBP2019-03-31
170,074 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
264,405 GBP2019-03-31
263,002 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,370 GBP2019-03-31
90,891 GBP2018-03-31
Motor vehicles
158,519 GBP2019-03-31
154,667 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,889 GBP2019-03-31
245,558 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,479 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,852 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,331 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,961 GBP2019-03-31
2,037 GBP2018-03-31
Motor vehicles
11,555 GBP2019-03-31
15,407 GBP2018-03-31
Value of work in progress
81,607 GBP2019-03-31
96,609 GBP2018-03-31
Other types of inventories not specified separately
9,690 GBP2019-03-31
32,008 GBP2018-03-31
Trade Debtors/Trade Receivables
466,329 GBP2019-03-31
384,224 GBP2018-03-31
Prepayments
57,142 GBP2019-03-31
49,246 GBP2018-03-31
Other Debtors
104,692 GBP2019-03-31
97,273 GBP2018-03-31
Debtors
Current
628,163 GBP2019-03-31
530,743 GBP2018-03-31
Trade Creditors/Trade Payables
598,351 GBP2019-03-31
702,378 GBP2018-03-31
Taxation/Social Security Payable
206,346 GBP2019-03-31
201,333 GBP2018-03-31
Other Creditors
1,303 GBP2019-03-31
64,454 GBP2018-03-31
Accrued Liabilities
137,260 GBP2019-03-31
18,264 GBP2018-03-31
Corporation Tax Payable
40,000 GBP2019-03-31
155,337 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2019-03-31
66 shares2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,313 GBP2019-03-31
96,260 GBP2018-03-31
Between two and five year
181,153 GBP2019-03-31
186,280 GBP2018-03-31
More than five year
86,000 GBP2019-03-31
129,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
332,466 GBP2019-03-31
411,540 GBP2018-03-31