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
Intangible Assets
26,657 GBP2019-03-31
13,333 GBP2018-03-31
Property, Plant & Equipment
26,007 GBP2019-03-31
32,085 GBP2018-03-31
Fixed Assets
52,664 GBP2019-03-31
45,418 GBP2018-03-31
Total Inventories
622,751 GBP2019-03-31
390,673 GBP2018-03-31
Debtors
877,151 GBP2019-03-31
454,820 GBP2018-03-31
Cash at bank and in hand
397,555 GBP2019-03-31
240,494 GBP2018-03-31
Current Assets
1,897,457 GBP2019-03-31
1,085,987 GBP2018-03-31
Creditors
Current
3,395,279 GBP2019-03-31
2,253,345 GBP2018-03-31
Net Current Assets/Liabilities
-1,497,822 GBP2019-03-31
-1,167,358 GBP2018-03-31
Total Assets Less Current Liabilities
-1,445,158 GBP2019-03-31
-1,121,940 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,445,258 GBP2019-03-31
-1,122,040 GBP2018-03-31
Equity
-1,445,158 GBP2019-03-31
-1,121,940 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
132017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,985 GBP2019-03-31
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,328 GBP2019-03-31
6,667 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,661 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
26,657 GBP2019-03-31
13,333 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,815 GBP2019-03-31
84,944 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,808 GBP2019-03-31
52,859 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,949 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
26,007 GBP2019-03-31
32,085 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836,780 GBP2019-03-31
440,626 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
40,371 GBP2019-03-31
14,194 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
877,151 GBP2019-03-31
454,820 GBP2018-03-31
Trade Creditors/Trade Payables
Current
496,729 GBP2019-03-31
309,596 GBP2018-03-31
Amounts owed to group undertakings
Current
1,856,312 GBP2019-03-31
1,256,312 GBP2018-03-31
Other Taxation & Social Security Payable
Current
67,971 GBP2019-03-31
46,704 GBP2018-03-31
Other Creditors
Current
974,267 GBP2019-03-31
640,733 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31