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
Property, Plant & Equipment
486 GBP2019-03-31
650 GBP2018-03-31
Total Inventories
27,000 GBP2019-03-31
23,000 GBP2018-03-31
Debtors
20,645 GBP2019-03-31
43,718 GBP2018-03-31
Cash at bank and in hand
5,510 GBP2019-03-31
3,760 GBP2018-03-31
Current Assets
53,155 GBP2019-03-31
70,478 GBP2018-03-31
Creditors
Current
32,441 GBP2019-03-31
29,946 GBP2018-03-31
Net Current Assets/Liabilities
20,714 GBP2019-03-31
40,532 GBP2018-03-31
Total Assets Less Current Liabilities
21,200 GBP2019-03-31
41,182 GBP2018-03-31
Creditors
Non-current
17,111 GBP2019-03-31
20,912 GBP2018-03-31
Net Assets/Liabilities
4,089 GBP2019-03-31
20,270 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
4,087 GBP2019-03-31
20,268 GBP2018-03-31
Equity
4,089 GBP2019-03-31
20,270 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,180 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,694 GBP2019-03-31
3,530 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
486 GBP2019-03-31
650 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
20,645 GBP2019-03-31
17,618 GBP2018-03-31
Amounts owed by directors
26,100 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
20,645 GBP2019-03-31
Current, Amounts falling due within one year
43,718 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,790 GBP2019-03-31
3,454 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,550 GBP2019-03-31
9,428 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,430 GBP2019-03-31
5,651 GBP2018-03-31
Other Creditors
Current
14,671 GBP2019-03-31
11,413 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
17,111 GBP2019-03-31
20,912 GBP2018-03-31
Bank Borrowings
Secured
20,901 GBP2019-03-31
24,366 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Nominal value of allotted share capital
2 GBP2018-04-01 ~ 2019-03-31
2 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,819 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2018-04-01 ~ 2019-03-31