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
02017-04-01 ~ 2018-03-31
Class 2 ordinary share
02017-04-01 ~ 2018-03-31
Class 3 ordinary share
02017-04-01 ~ 2018-03-31
Property, Plant & Equipment
5,039 GBP2018-03-31
6,384 GBP2017-03-31
Total Inventories
1,369,346 GBP2018-03-31
1,147,372 GBP2017-03-31
Debtors
1,481,376 GBP2018-03-31
1,566,144 GBP2017-03-31
Cash at bank and in hand
111,648 GBP2018-03-31
10,000 GBP2017-03-31
Current Assets
2,962,370 GBP2018-03-31
2,723,516 GBP2017-03-31
Creditors
Current
2,627,589 GBP2018-03-31
2,571,186 GBP2017-03-31
Net Current Assets/Liabilities
334,781 GBP2018-03-31
152,330 GBP2017-03-31
Total Assets Less Current Liabilities
339,820 GBP2018-03-31
158,714 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
339,620 GBP2018-03-31
158,514 GBP2017-03-31
Equity
339,820 GBP2018-03-31
158,714 GBP2017-03-31
Average Number of Employees
222017-04-01 ~ 2018-03-31
222016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,669 GBP2018-03-31
36,531 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,630 GBP2018-03-31
30,147 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
5,039 GBP2018-03-31
6,384 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,297,935 GBP2018-03-31
1,335,899 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
48,914 GBP2018-03-31
50,919 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,346,849 GBP2018-03-31
1,386,818 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
341,016 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,988,116 GBP2018-03-31
1,302,173 GBP2017-03-31
Other Taxation & Social Security Payable
Current
354,783 GBP2018-03-31
418,801 GBP2017-03-31
Other Creditors
Current
284,690 GBP2018-03-31
509,196 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2018-03-31
Class 2 ordinary share
2,000 shares2018-03-31
Class 3 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
434,758 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-253,652 GBP2017-04-01 ~ 2018-03-31