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
261,137 GBP2019-03-31
247,743 GBP2018-03-31
Total Inventories
9,364 GBP2019-03-31
8,861 GBP2018-03-31
Debtors
532,156 GBP2019-03-31
330,398 GBP2018-03-31
Cash at bank and in hand
2,907 GBP2019-03-31
3,360 GBP2018-03-31
Current Assets
544,427 GBP2019-03-31
342,619 GBP2018-03-31
Creditors
Current
430,367 GBP2019-03-31
323,838 GBP2018-03-31
Net Current Assets/Liabilities
114,060 GBP2019-03-31
18,781 GBP2018-03-31
Total Assets Less Current Liabilities
375,197 GBP2019-03-31
266,524 GBP2018-03-31
Creditors
Non-current
178,385 GBP2019-03-31
213,868 GBP2018-03-31
Net Assets/Liabilities
196,812 GBP2019-03-31
52,656 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
196,811 GBP2019-03-31
52,655 GBP2018-03-31
Equity
196,812 GBP2019-03-31
52,656 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Plant and equipment
337,138 GBP2019-03-31
288,731 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
387,138 GBP2019-03-31
338,731 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,001 GBP2019-03-31
90,988 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,001 GBP2019-03-31
90,988 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,013 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,013 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Plant and equipment
211,137 GBP2019-03-31
197,743 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,400 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
312,756 GBP2019-03-31
330,398 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
532,156 GBP2019-03-31
330,398 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
37,360 GBP2019-03-31
56,104 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
21,471 GBP2019-03-31
15,721 GBP2018-03-31
Trade Creditors/Trade Payables
Current
50,873 GBP2019-03-31
36,277 GBP2018-03-31
Other Taxation & Social Security Payable
Current
234,790 GBP2019-03-31
155,287 GBP2018-03-31
Other Creditors
Current
85,873 GBP2019-03-31
60,449 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
30,347 GBP2019-03-31
29,678 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,798 GBP2019-03-31
17,060 GBP2018-03-31
Other Creditors
Non-current
136,240 GBP2019-03-31
167,130 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31