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
12017-04-01 ~ 2018-03-30
Class 2 ordinary share
12017-04-01 ~ 2018-03-30
Property, Plant & Equipment
240,303 GBP2018-03-30
252,099 GBP2017-03-31
Total Inventories
320,468 GBP2018-03-30
776,278 GBP2017-03-31
Debtors
1,738,978 GBP2018-03-30
1,581,293 GBP2017-03-31
Cash at bank and in hand
241,523 GBP2018-03-30
401,841 GBP2017-03-31
Current Assets
2,300,969 GBP2018-03-30
2,759,412 GBP2017-03-31
Creditors
Current
236,194 GBP2018-03-30
637,592 GBP2017-03-31
Net Current Assets/Liabilities
2,064,775 GBP2018-03-30
2,121,820 GBP2017-03-31
Total Assets Less Current Liabilities
2,305,078 GBP2018-03-30
2,373,919 GBP2017-03-31
Creditors
Non-current
300,567 GBP2018-03-30
330,567 GBP2017-03-31
Net Assets/Liabilities
2,004,511 GBP2018-03-30
2,043,352 GBP2017-03-31
Equity
Called up share capital
100,100 GBP2018-03-30
100,100 GBP2017-03-31
Retained earnings (accumulated losses)
1,904,411 GBP2018-03-30
1,943,252 GBP2017-03-31
Equity
2,004,511 GBP2018-03-30
2,043,352 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-30
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,530 GBP2017-03-31
Plant and equipment
409 GBP2017-03-31
Furniture and fittings
142,476 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
353,415 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2018-03-30
409 GBP2017-03-31
Furniture and fittings
112,703 GBP2018-03-30
100,907 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,112 GBP2018-03-30
101,316 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,796 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,796 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Land and buildings
210,530 GBP2018-03-30
210,530 GBP2017-03-31
Furniture and fittings
29,773 GBP2018-03-30
41,569 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,500 GBP2018-03-30
824,236 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
854,507 GBP2018-03-30
755,423 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
24,971 GBP2018-03-30
1,634 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,738,978 GBP2018-03-30
1,581,293 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
406 GBP2018-03-30
320 GBP2017-03-31
Trade Creditors/Trade Payables
Current
98,986 GBP2018-03-30
459,926 GBP2017-03-31
Other Taxation & Social Security Payable
Current
131,805 GBP2018-03-30
172,348 GBP2017-03-31
Other Creditors
Current
4,997 GBP2018-03-30
4,998 GBP2017-03-31
Non-current
300,567 GBP2018-03-30
330,567 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-30
Class 2 ordinary share
100,000 shares2018-03-30
Profit/Loss
Retained earnings (accumulated losses)
-8,841 GBP2017-04-01 ~ 2018-03-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2017-04-01 ~ 2018-03-30