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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,696 GBP2019-03-31
2,129 GBP2018-03-31
Total Inventories
54,990 GBP2019-03-31
67,693 GBP2018-03-31
Debtors
67,042 GBP2019-03-31
85,665 GBP2018-03-31
Cash at bank and in hand
33,415 GBP2019-03-31
41,155 GBP2018-03-31
Current Assets
155,447 GBP2019-03-31
194,513 GBP2018-03-31
Creditors
Current
127,112 GBP2019-03-31
141,706 GBP2018-03-31
Net Current Assets/Liabilities
28,335 GBP2019-03-31
52,807 GBP2018-03-31
Total Assets Less Current Liabilities
32,031 GBP2019-03-31
54,936 GBP2018-03-31
Net Assets/Liabilities
31,329 GBP2019-03-31
54,675 GBP2018-03-31
Equity
Called up share capital
31 GBP2019-03-31
30 GBP2018-03-31
Retained earnings (accumulated losses)
31,298 GBP2019-03-31
54,645 GBP2018-03-31
Equity
31,329 GBP2019-03-31
54,675 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,850 GBP2019-03-31
1,850 GBP2018-03-31
Furniture and fittings
8,369 GBP2019-03-31
8,369 GBP2018-03-31
Motor vehicles
3,201 GBP2019-03-31
10,999 GBP2018-03-31
Computers
5,846 GBP2019-03-31
5,846 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,266 GBP2019-03-31
27,064 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826 GBP2019-03-31
1,818 GBP2018-03-31
Furniture and fittings
7,941 GBP2019-03-31
7,797 GBP2018-03-31
Motor vehicles
800 GBP2019-03-31
10,738 GBP2018-03-31
Computers
5,003 GBP2019-03-31
4,582 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,570 GBP2019-03-31
24,935 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
144 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
800 GBP2018-04-01 ~ 2019-03-31
Computers
421 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,373 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,738 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,738 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
24 GBP2019-03-31
32 GBP2018-03-31
Furniture and fittings
428 GBP2019-03-31
572 GBP2018-03-31
Motor vehicles
2,401 GBP2019-03-31
261 GBP2018-03-31
Computers
843 GBP2019-03-31
1,264 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,103 GBP2019-03-31
81,356 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,939 GBP2019-03-31
4,309 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
67,042 GBP2019-03-31
85,665 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
23,791 GBP2019-03-31
Trade Creditors/Trade Payables
Current
34,782 GBP2019-03-31
67,687 GBP2018-03-31
Other Taxation & Social Security Payable
Current
45,736 GBP2019-03-31
42,448 GBP2018-03-31
Other Creditors
Current
22,803 GBP2019-03-31
31,571 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
702 GBP2019-03-31
261 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31