Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,826 GBP2019-03-31
19,731 GBP2018-03-31
Total Inventories
9,936 GBP2019-03-31
14,904 GBP2018-03-31
Debtors
289,627 GBP2019-03-31
345,965 GBP2018-03-31
Cash at bank and in hand
638,221 GBP2019-03-31
405,215 GBP2018-03-31
Current Assets
937,784 GBP2019-03-31
766,084 GBP2018-03-31
Creditors
Current
380,980 GBP2019-03-31
423,545 GBP2018-03-31
Net Current Assets/Liabilities
556,804 GBP2019-03-31
342,539 GBP2018-03-31
Total Assets Less Current Liabilities
591,630 GBP2019-03-31
362,270 GBP2018-03-31
Net Assets/Liabilities
587,663 GBP2019-03-31
360,636 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Capital redemption reserve
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
587,661 GBP2019-03-31
360,634 GBP2018-03-31
Equity
587,663 GBP2019-03-31
360,636 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,405 GBP2019-03-31
215,672 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,579 GBP2019-03-31
195,941 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,638 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
34,826 GBP2019-03-31
19,731 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,585 GBP2019-03-31
Current, Amounts falling due within one year
345,101 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,042 GBP2019-03-31
Current, Amounts falling due within one year
864 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
289,627 GBP2019-03-31
Current, Amounts falling due within one year
345,965 GBP2018-03-31
Trade Creditors/Trade Payables
Current
323,484 GBP2019-03-31
374,044 GBP2018-03-31
Other Taxation & Social Security Payable
Current
57,295 GBP2019-03-31
49,300 GBP2018-03-31
Other Creditors
Current
201 GBP2019-03-31
201 GBP2018-03-31