Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
113 GBP2018-03-31
Property, Plant & Equipment
41,248 GBP2019-03-31
64,050 GBP2018-03-31
Fixed Assets
41,248 GBP2019-03-31
64,163 GBP2018-03-31
Debtors
2,843,561 GBP2019-03-31
2,244,790 GBP2018-03-31
Cash at bank and in hand
111,450 GBP2019-03-31
707,307 GBP2018-03-31
Current Assets
2,955,011 GBP2019-03-31
2,952,097 GBP2018-03-31
Net Current Assets/Liabilities
-6,764 GBP2019-03-31
-590,924 GBP2018-03-31
Total Assets Less Current Liabilities
34,484 GBP2019-03-31
-526,761 GBP2018-03-31
Net Assets/Liabilities
3,079 GBP2019-03-31
-576,761 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
3,078 GBP2019-03-31
-576,762 GBP2018-03-31
Equity
3,079 GBP2019-03-31
-576,761 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-03-31
472017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other
51,620 GBP2019-03-31
51,620 GBP2018-03-31
Intangible Assets - Gross Cost
51,620 GBP2019-03-31
51,620 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,620 GBP2019-03-31
51,507 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
113 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
113 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,131 GBP2019-03-31
68,131 GBP2018-03-31
Tools/Equipment for furniture and fittings
298,389 GBP2019-03-31
298,389 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
366,520 GBP2019-03-31
366,520 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,290 GBP2019-03-31
46,225 GBP2018-03-31
Tools/Equipment for furniture and fittings
269,982 GBP2019-03-31
256,245 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,272 GBP2019-03-31
302,470 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,065 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
13,737 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,802 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
12,841 GBP2019-03-31
21,906 GBP2018-03-31
Tools/Equipment for furniture and fittings
28,407 GBP2019-03-31
42,144 GBP2018-03-31
Trade Debtors/Trade Receivables
190,852 GBP2019-03-31
577,225 GBP2018-03-31
Amounts Owed By Related Parties
2,469,338 GBP2019-03-31
1,356,563 GBP2018-03-31
Prepayments
58,042 GBP2019-03-31
145,713 GBP2018-03-31
Other Debtors
125,329 GBP2019-03-31
165,289 GBP2018-03-31
Debtors
Current
2,843,561 GBP2019-03-31
2,244,790 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
2,449,223 GBP2019-03-31
2,476,103 GBP2018-03-31
Trade Creditors/Trade Payables
116,521 GBP2019-03-31
178,804 GBP2018-03-31
Taxation/Social Security Payable
51,941 GBP2018-03-31
Accrued Liabilities
396,031 GBP2019-03-31
836,173 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
1 shares2018-03-31