Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,000 GBP2018-03-31
Property, Plant & Equipment
1,676 GBP2019-03-31
2,003 GBP2018-03-31
Fixed Assets
1,676 GBP2019-03-31
14,003 GBP2018-03-31
Total Inventories
4,350 GBP2019-03-31
4,420 GBP2018-03-31
Debtors
30,710 GBP2019-03-31
22,823 GBP2018-03-31
Cash at bank and in hand
7,724 GBP2019-03-31
9,199 GBP2018-03-31
Current Assets
42,784 GBP2019-03-31
36,442 GBP2018-03-31
Net Current Assets/Liabilities
6,167 GBP2019-03-31
-9,272 GBP2018-03-31
Total Assets Less Current Liabilities
7,843 GBP2019-03-31
4,731 GBP2018-03-31
Net Assets/Liabilities
7,525 GBP2019-03-31
4,350 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
7,425 GBP2019-03-31
4,250 GBP2018-03-31
Equity
7,525 GBP2019-03-31
4,350 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2019-03-31
120,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2019-03-31
108,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
12,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,623 GBP2019-03-31
3,623 GBP2018-03-31
Motor vehicles
3,500 GBP2019-03-31
3,500 GBP2018-03-31
Furniture and fittings
1,180 GBP2019-03-31
1,180 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,303 GBP2019-03-31
8,303 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,537 GBP2019-03-31
2,346 GBP2018-03-31
Motor vehicles
3,304 GBP2019-03-31
3,238 GBP2018-03-31
Furniture and fittings
786 GBP2019-03-31
716 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2019-03-31
6,300 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
66 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
70 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,086 GBP2019-03-31
1,277 GBP2018-03-31
Motor vehicles
196 GBP2019-03-31
262 GBP2018-03-31
Furniture and fittings
394 GBP2019-03-31
464 GBP2018-03-31
Raw materials and consumables
4,350 GBP2019-03-31
4,420 GBP2018-03-31
Trade Debtors/Trade Receivables
29,110 GBP2019-03-31
21,423 GBP2018-03-31
Prepayments/Accrued Income
1,600 GBP2019-03-31
1,400 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,417 GBP2019-03-31
6,600 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,473 GBP2019-03-31
5,030 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,108 GBP2019-03-31
11,822 GBP2018-03-31
Other Creditors
Amounts falling due within one year
125 GBP2019-03-31
233 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2019-03-31
19,146 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
2,494 GBP2019-03-31
2,883 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,000 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31