Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,600 GBP2019-03-31
23,400 GBP2018-03-31
Property, Plant & Equipment
1,323 GBP2019-03-31
3,925 GBP2018-03-31
Fixed Assets
16,923 GBP2019-03-31
27,325 GBP2018-03-31
Total Inventories
45,800 GBP2019-03-31
45,800 GBP2018-03-31
Debtors
111,421 GBP2019-03-31
120,226 GBP2018-03-31
Cash at bank and in hand
19,741 GBP2019-03-31
67,003 GBP2018-03-31
Current Assets
176,962 GBP2019-03-31
233,029 GBP2018-03-31
Creditors
Current
114,981 GBP2019-03-31
145,998 GBP2018-03-31
Net Current Assets/Liabilities
61,981 GBP2019-03-31
87,031 GBP2018-03-31
Total Assets Less Current Liabilities
78,904 GBP2019-03-31
114,356 GBP2018-03-31
Creditors
Non-current
25,936 GBP2019-03-31
63,889 GBP2018-03-31
Net Assets/Liabilities
52,968 GBP2019-03-31
50,467 GBP2018-03-31
Equity
Called up share capital
221 GBP2019-03-31
221 GBP2018-03-31
Share premium
11,246 GBP2019-03-31
11,246 GBP2018-03-31
Retained earnings (accumulated losses)
41,501 GBP2019-03-31
39,000 GBP2018-03-31
Equity
52,968 GBP2019-03-31
50,467 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,400 GBP2019-03-31
26,600 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
15,600 GBP2019-03-31
23,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,265 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,942 GBP2019-03-31
28,340 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,602 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,323 GBP2019-03-31
3,925 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,244 GBP2019-03-31
Current, Amounts falling due within one year
76,920 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
36,177 GBP2019-03-31
Current, Amounts falling due within one year
43,306 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
111,421 GBP2019-03-31
Current, Amounts falling due within one year
120,226 GBP2018-03-31
Trade Creditors/Trade Payables
Current
24,937 GBP2019-03-31
8,889 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,563 GBP2019-03-31
11,695 GBP2018-03-31
Other Creditors
Current
81,481 GBP2019-03-31
125,414 GBP2018-03-31
Non-current
25,936 GBP2019-03-31
63,889 GBP2018-03-31