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
Property, Plant & Equipment
12,583 GBP2019-03-31
15,729 GBP2018-03-31
Debtors
28,754 GBP2019-03-31
26,106 GBP2018-03-31
Cash at bank and in hand
3,215 GBP2019-03-31
3,864 GBP2018-03-31
Current Assets
31,969 GBP2019-03-31
29,970 GBP2018-03-31
Creditors
Current
27,222 GBP2019-03-31
18,178 GBP2018-03-31
Net Current Assets/Liabilities
4,747 GBP2019-03-31
11,792 GBP2018-03-31
Total Assets Less Current Liabilities
17,330 GBP2019-03-31
27,521 GBP2018-03-31
Creditors
Non-current
-11,666 GBP2019-03-31
-16,054 GBP2018-03-31
Net Assets/Liabilities
3,273 GBP2019-03-31
8,478 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
3,073 GBP2019-03-31
8,278 GBP2018-03-31
Equity
3,273 GBP2019-03-31
8,478 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,505 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,922 GBP2019-03-31
13,776 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,146 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
12,583 GBP2019-03-31
15,729 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,892 GBP2019-03-31
Amounts falling due within one year, Current
8,726 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
16,862 GBP2019-03-31
Amounts falling due within one year, Current
17,380 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
28,754 GBP2019-03-31
Amounts falling due within one year, Current
26,106 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,388 GBP2019-03-31
4,388 GBP2018-03-31
Other Taxation & Social Security Payable
Current
15,929 GBP2019-03-31
13,050 GBP2018-03-31
Other Creditors
Current
6,905 GBP2019-03-31
740 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,666 GBP2019-03-31
16,054 GBP2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,391 GBP2019-03-31
3,168 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,391 GBP2019-03-31
2,989 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,721 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,926 GBP2018-04-01 ~ 2019-03-31