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
65,167 GBP2019-03-31
41,497 GBP2018-03-31
Total Inventories
33,509 GBP2019-03-31
25,720 GBP2018-03-31
Debtors
412,786 GBP2019-03-31
373,758 GBP2018-03-31
Cash at bank and in hand
17,147 GBP2019-03-31
4,017 GBP2018-03-31
Current Assets
463,442 GBP2019-03-31
403,495 GBP2018-03-31
Creditors
Current
399,388 GBP2019-03-31
443,187 GBP2018-03-31
Net Current Assets/Liabilities
64,054 GBP2019-03-31
-39,692 GBP2018-03-31
Total Assets Less Current Liabilities
129,221 GBP2019-03-31
1,805 GBP2018-03-31
Creditors
Non-current
129,701 GBP2019-03-31
Net Assets/Liabilities
-480 GBP2019-03-31
1,805 GBP2018-03-31
Equity
Called up share capital
10,004 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
-10,484 GBP2019-03-31
1,801 GBP2018-03-31
Equity
-480 GBP2019-03-31
1,805 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
102017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,268 GBP2019-03-31
88,556 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,101 GBP2019-03-31
47,059 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
65,167 GBP2019-03-31
41,497 GBP2018-03-31
Merchandise
33,509 GBP2019-03-31
25,720 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
329,124 GBP2019-03-31
309,849 GBP2018-03-31
Other Debtors
Current
65,105 GBP2019-03-31
63,909 GBP2018-03-31
Prepayments
Current
18,557 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
412,786 GBP2019-03-31
Amounts falling due within one year, Current
373,758 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
61,621 GBP2019-03-31
145,865 GBP2018-03-31
Trade Creditors/Trade Payables
Current
317,331 GBP2019-03-31
274,286 GBP2018-03-31
Corporation Tax Payable
Current
-2,152 GBP2019-03-31
2,791 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,404 GBP2019-03-31
14,363 GBP2018-03-31
Other Creditors
Current
844 GBP2019-03-31
5,882 GBP2018-03-31
Accrued Liabilities
Current
4,340 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
129,701 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,004 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,285 GBP2018-04-01 ~ 2019-03-31