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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
40,000 GBP2019-03-31
45,000 GBP2018-03-31
Property, Plant & Equipment
171,460 GBP2019-03-31
212,726 GBP2018-03-31
Fixed Assets
211,460 GBP2019-03-31
257,726 GBP2018-03-31
Total Inventories
20,232 GBP2019-03-31
23,577 GBP2018-03-31
Debtors
104,401 GBP2019-03-31
99,183 GBP2018-03-31
Cash at bank and in hand
71,944 GBP2019-03-31
74,178 GBP2018-03-31
Current Assets
196,577 GBP2019-03-31
196,938 GBP2018-03-31
Creditors
Current
298,836 GBP2019-03-31
281,140 GBP2018-03-31
Net Current Assets/Liabilities
-102,259 GBP2019-03-31
-84,202 GBP2018-03-31
Total Assets Less Current Liabilities
109,201 GBP2019-03-31
173,524 GBP2018-03-31
Creditors
Non-current
-78,995 GBP2019-03-31
-118,510 GBP2018-03-31
Net Assets/Liabilities
6,279 GBP2019-03-31
25,953 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
6,179 GBP2019-03-31
25,853 GBP2018-03-31
Equity
6,279 GBP2019-03-31
25,953 GBP2018-03-31
Average Number of Employees
362018-04-01 ~ 2019-03-31
392017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-03-31
55,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
40,000 GBP2019-03-31
45,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,261 GBP2019-03-31
329,976 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,801 GBP2019-03-31
117,251 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
171,460 GBP2019-03-31
212,725 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
104,401 GBP2019-03-31
Current, Amounts falling due within one year
99,183 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
39,515 GBP2019-03-31
39,514 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,303 GBP2019-03-31
79,915 GBP2018-03-31
Other Taxation & Social Security Payable
Current
88,162 GBP2019-03-31
55,680 GBP2018-03-31
Other Creditors
Current
100,856 GBP2019-03-31
106,031 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
78,995 GBP2019-03-31
118,510 GBP2018-03-31
Bank Borrowings
Secured
118,510 GBP2019-03-31
158,024 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2019-03-31
Class 2 ordinary share
34 shares2019-03-31
Class 3 ordinary share
33 shares2019-03-31