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
Property, Plant & Equipment
319,596 GBP2019-03-31
350,852 GBP2018-03-31
Total Inventories
120,502 GBP2019-03-31
128,721 GBP2018-03-31
Debtors
602,411 GBP2019-03-31
511,429 GBP2018-03-31
Cash at bank and in hand
73,064 GBP2019-03-31
63,977 GBP2018-03-31
Current Assets
795,977 GBP2019-03-31
704,127 GBP2018-03-31
Creditors
Current
641,956 GBP2019-03-31
606,128 GBP2018-03-31
Net Current Assets/Liabilities
154,021 GBP2019-03-31
97,999 GBP2018-03-31
Total Assets Less Current Liabilities
473,617 GBP2019-03-31
448,851 GBP2018-03-31
Creditors
Non-current
-401,879 GBP2019-03-31
-428,826 GBP2018-03-31
Net Assets/Liabilities
59,159 GBP2019-03-31
4,967 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
58,859 GBP2019-03-31
4,667 GBP2018-03-31
Equity
59,159 GBP2019-03-31
4,967 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
655,530 GBP2019-03-31
653,153 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,934 GBP2019-03-31
302,301 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,633 GBP2018-04-01 ~ 2019-03-31
Bank Borrowings
Secured
430,681 GBP2019-03-31
457,628 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,579 GBP2019-03-31
15,058 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
100,992 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,800 GBP2018-04-01 ~ 2019-03-31