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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
26,365 GBP2020-03-31
35,154 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
26,465 GBP2020-03-31
35,254 GBP2019-03-31
Total Inventories
35,504 GBP2020-03-31
35,504 GBP2019-03-31
Debtors
1,789,704 GBP2020-03-31
2,312,313 GBP2019-03-31
Cash at bank and in hand
358,649 GBP2020-03-31
38,677 GBP2019-03-31
Current Assets
2,183,857 GBP2020-03-31
2,386,494 GBP2019-03-31
Creditors
Current
1,989,468 GBP2020-03-31
2,336,556 GBP2019-03-31
Net Current Assets/Liabilities
194,389 GBP2020-03-31
49,938 GBP2019-03-31
Total Assets Less Current Liabilities
220,854 GBP2020-03-31
85,192 GBP2019-03-31
Net Assets/Liabilities
184,326 GBP2020-03-31
15,771 GBP2019-03-31
Equity
Called up share capital
400 GBP2020-03-31
400 GBP2019-03-31
Retained earnings (accumulated losses)
183,926 GBP2020-03-31
15,371 GBP2019-03-31
Equity
184,326 GBP2020-03-31
15,771 GBP2019-03-31
Average Number of Employees
562018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,090 GBP2019-03-31
Furniture and fittings
51,253 GBP2019-03-31
Computers
23,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
168,517 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,378 GBP2020-03-31
73,141 GBP2019-03-31
Furniture and fittings
44,705 GBP2020-03-31
42,522 GBP2019-03-31
Computers
19,069 GBP2020-03-31
17,700 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,152 GBP2020-03-31
133,363 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,183 GBP2019-04-01 ~ 2020-03-31
Computers
1,369 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,712 GBP2020-03-31
20,949 GBP2019-03-31
Furniture and fittings
6,548 GBP2020-03-31
8,731 GBP2019-03-31
Computers
4,105 GBP2020-03-31
5,474 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-03-31
Investments in Group Undertakings
100 GBP2020-03-31
100 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,545,223 GBP2020-03-31
Current, Amounts falling due within one year
1,621,802 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
244,481 GBP2020-03-31
Current, Amounts falling due within one year
690,511 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,789,704 GBP2020-03-31
Current, Amounts falling due within one year
2,312,313 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
36,892 GBP2020-03-31
36,892 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,257,617 GBP2020-03-31
1,427,882 GBP2019-03-31
Other Taxation & Social Security Payable
Current
108,536 GBP2020-03-31
80,402 GBP2019-03-31
Other Creditors
Current
586,423 GBP2020-03-31
791,380 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
27,669 GBP2020-03-31
67,635 GBP2019-03-31
Other Creditors
Non-current
4,264 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2020-03-31