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
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
22,220 GBP2019-03-31
27,861 GBP2018-03-31
Fixed Assets - Investments
120,000 GBP2019-03-31
511,200 GBP2018-03-31
Fixed Assets
142,220 GBP2019-03-31
539,061 GBP2018-03-31
Total Inventories
59,907 GBP2018-03-31
Debtors
2,688,390 GBP2019-03-31
2,462,288 GBP2018-03-31
Cash at bank and in hand
78,449 GBP2019-03-31
373,396 GBP2018-03-31
Current Assets
2,766,839 GBP2019-03-31
2,895,591 GBP2018-03-31
Creditors
Current
4,491,437 GBP2019-03-31
2,483,567 GBP2018-03-31
Net Current Assets/Liabilities
-1,724,598 GBP2019-03-31
412,024 GBP2018-03-31
Total Assets Less Current Liabilities
-1,582,378 GBP2019-03-31
951,085 GBP2018-03-31
Creditors
Non-current
-101,993 GBP2019-03-31
-198,406 GBP2018-03-31
Net Assets/Liabilities
-1,684,371 GBP2019-03-31
710,009 GBP2018-03-31
Equity
Called up share capital
360 GBP2019-03-31
360 GBP2018-03-31
Retained earnings (accumulated losses)
-1,684,731 GBP2019-03-31
709,649 GBP2018-03-31
Equity
-1,684,371 GBP2019-03-31
710,009 GBP2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
392017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,721 GBP2019-03-31
24,721 GBP2018-03-31
Computers
22,450 GBP2019-03-31
18,657 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
47,171 GBP2019-03-31
43,378 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,045 GBP2019-03-31
11,101 GBP2018-03-31
Computers
8,906 GBP2019-03-31
4,416 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,951 GBP2019-03-31
15,517 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,944 GBP2018-04-01 ~ 2019-03-31
Computers
4,490 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,434 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
8,676 GBP2019-03-31
13,620 GBP2018-03-31
Computers
13,544 GBP2019-03-31
14,241 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,658,428 GBP2019-03-31
1,222,365 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,029,962 GBP2019-03-31
1,239,923 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,688,390 GBP2019-03-31
2,462,288 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
91,596 GBP2019-03-31
87,699 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,499,839 GBP2019-03-31
1,794,460 GBP2018-03-31
Other Taxation & Social Security Payable
Current
230,818 GBP2019-03-31
82,094 GBP2018-03-31
Other Creditors
Current
2,669,184 GBP2019-03-31
519,314 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
101,993 GBP2019-03-31
198,406 GBP2018-03-31
Total Borrowings
Secured
208,474 GBP2019-03-31
242,528 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144 shares2019-03-31
Class 2 ordinary share
108 shares2019-03-31
Class 3 ordinary share
108 shares2019-03-31