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
12017-04-01 ~ 2018-07-27
Class 2 ordinary share
12017-04-01 ~ 2018-07-27
Intangible Assets
156,868 GBP2018-07-27
183,325 GBP2017-03-31
Property, Plant & Equipment
5,837 GBP2018-07-27
6,372 GBP2017-03-31
Fixed Assets
162,705 GBP2018-07-27
189,697 GBP2017-03-31
Total Inventories
424,781 GBP2018-07-27
447,663 GBP2017-03-31
Debtors
1,810,816 GBP2018-07-27
1,703,880 GBP2017-03-31
Cash at bank and in hand
1,027,535 GBP2018-07-27
184,199 GBP2017-03-31
Current Assets
3,263,132 GBP2018-07-27
2,335,742 GBP2017-03-31
Net Current Assets/Liabilities
240,544 GBP2018-07-27
-13,028 GBP2017-03-31
Total Assets Less Current Liabilities
403,249 GBP2018-07-27
176,669 GBP2017-03-31
Net Assets/Liabilities
402,140 GBP2018-07-27
176,669 GBP2017-03-31
Equity
Called up share capital
1,800 GBP2018-07-27
1,800 GBP2017-03-31
Retained earnings (accumulated losses)
400,340 GBP2018-07-27
174,869 GBP2017-03-31
Equity
402,140 GBP2018-07-27
176,669 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,132 GBP2018-07-27
216,675 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,457 GBP2017-04-01 ~ 2018-07-27
Intangible Assets
Net goodwill
156,868 GBP2018-07-27
183,325 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,319 GBP2018-07-27
7,819 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2018-07-27
1,447 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2017-04-01 ~ 2018-07-27
Property, Plant & Equipment
Plant and equipment
5,837 GBP2018-07-27
6,372 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,465,464 GBP2018-07-27
Amounts falling due within one year, Current
1,590,993 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
345,352 GBP2018-07-27
Amounts falling due within one year, Current
112,887 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,810,816 GBP2018-07-27
Amounts falling due within one year, Current
1,703,880 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,478,203 GBP2018-07-27
1,725,059 GBP2017-03-31
Other Taxation & Social Security Payable
Current
85,725 GBP2018-07-27
64,910 GBP2017-03-31
Other Creditors
Current
458,660 GBP2018-07-27
558,801 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,500 GBP2018-07-27
Between one and five year
66,625 GBP2018-07-27
All periods
87,125 GBP2018-07-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2018-07-27
Class 2 ordinary share
900 shares2018-07-27