Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,677 GBP2019-03-31
45,897 GBP2018-03-31
Total Inventories
2,850 GBP2019-03-31
33,109 GBP2018-03-31
Debtors
191,701 GBP2019-03-31
168,609 GBP2018-03-31
Cash at bank and in hand
12,434 GBP2019-03-31
2,969 GBP2018-03-31
Current Assets
206,985 GBP2019-03-31
204,687 GBP2018-03-31
Net Current Assets/Liabilities
-75,342 GBP2019-03-31
56,297 GBP2018-03-31
Total Assets Less Current Liabilities
-47,665 GBP2019-03-31
102,194 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-547,070 GBP2019-03-31
-509,500 GBP2018-03-31
Net Assets/Liabilities
-595,276 GBP2019-03-31
-407,306 GBP2018-03-31
Equity
Called up share capital
8,090 GBP2019-03-31
8,090 GBP2018-03-31
Share premium
605,411 GBP2019-03-31
605,411 GBP2018-03-31
Retained earnings (accumulated losses)
-1,205,276 GBP2019-03-31
-1,017,306 GBP2018-03-31
Equity
-595,276 GBP2019-03-31
-407,306 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,163 GBP2019-03-31
32,863 GBP2018-03-31
Motor vehicles
13,180 GBP2019-03-31
13,180 GBP2018-03-31
Other
49,821 GBP2019-03-31
49,821 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
96,164 GBP2019-03-31
95,864 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,938 GBP2019-03-31
24,369 GBP2018-03-31
Motor vehicles
10,638 GBP2019-03-31
9,791 GBP2018-03-31
Other
24,911 GBP2019-03-31
15,807 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,487 GBP2019-03-31
49,967 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,569 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
847 GBP2018-04-01 ~ 2019-03-31
Other
9,104 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
225 GBP2019-03-31
8,494 GBP2018-03-31
Motor vehicles
2,542 GBP2019-03-31
3,389 GBP2018-03-31
Other
24,910 GBP2019-03-31
34,014 GBP2018-03-31
Other types of inventories not specified separately
2,850 GBP2019-03-31
33,109 GBP2018-03-31
Trade Debtors/Trade Receivables
129,517 GBP2019-03-31
22,784 GBP2018-03-31
Prepayments
3,527 GBP2019-03-31
10,377 GBP2018-03-31
Other Debtors
58,657 GBP2019-03-31
135,448 GBP2018-03-31
Debtors
Current
191,701 GBP2019-03-31
168,609 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
62 GBP2018-03-31
Trade Creditors/Trade Payables
50,741 GBP2019-03-31
41,831 GBP2018-03-31
Taxation/Social Security Payable
24,938 GBP2019-03-31
3,154 GBP2018-03-31
Accrued Liabilities
206,613 GBP2019-03-31
94,267 GBP2018-03-31
Other Creditors
9,076 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
547,070 GBP2019-03-31
509,500 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
8,090 shares2019-03-31
8,090 shares2018-03-31
Other Remaining Borrowings
Non-current
547,070 GBP2019-03-31
509,500 GBP2018-03-31
Bank Overdrafts
Current
35 GBP2019-03-31
62 GBP2018-03-31
Director Remuneration
73,429 GBP2018-04-01 ~ 2019-03-31
125,000 GBP2017-04-01 ~ 2018-03-31