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
Intangible Assets
200,000 GBP2019-03-31
225,000 GBP2018-03-31
Property, Plant & Equipment
55,556 GBP2019-03-31
68,210 GBP2018-03-31
Fixed Assets
255,556 GBP2019-03-31
293,210 GBP2018-03-31
Total Inventories
109,579 GBP2019-03-31
104,756 GBP2018-03-31
Debtors
89,682 GBP2019-03-31
114,521 GBP2018-03-31
Cash at bank and in hand
5,021 GBP2019-03-31
8,242 GBP2018-03-31
Current Assets
204,282 GBP2019-03-31
227,519 GBP2018-03-31
Creditors
Current
330,374 GBP2019-03-31
319,192 GBP2018-03-31
Net Current Assets/Liabilities
-126,092 GBP2019-03-31
-91,673 GBP2018-03-31
Total Assets Less Current Liabilities
129,464 GBP2019-03-31
201,537 GBP2018-03-31
Equity
Called up share capital
650,004 GBP2019-03-31
650,004 GBP2018-03-31
Retained earnings (accumulated losses)
-520,540 GBP2019-03-31
-448,467 GBP2018-03-31
Equity
129,464 GBP2019-03-31
201,537 GBP2018-03-31
Average Number of Employees
242018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2019-03-31
275,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
200,000 GBP2019-03-31
225,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,770 GBP2019-03-31
239,938 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,168 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,214 GBP2019-03-31
171,728 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,312 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,826 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
55,556 GBP2019-03-31
68,210 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,731 GBP2019-03-31
73,132 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
36,951 GBP2019-03-31
41,389 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
89,682 GBP2019-03-31
114,521 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
18,046 GBP2019-03-31
Trade Creditors/Trade Payables
Current
292,054 GBP2019-03-31
251,662 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,390 GBP2019-03-31
6,953 GBP2018-03-31
Other Creditors
Current
8,884 GBP2019-03-31
60,577 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,004 shares2019-03-31