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
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
15,000 GBP2019-03-31
20,000 GBP2018-03-31
Property, Plant & Equipment
21,502 GBP2019-03-31
3,781 GBP2018-03-31
Fixed Assets
36,502 GBP2019-03-31
23,781 GBP2018-03-31
Total Inventories
53,475 GBP2019-03-31
25,214 GBP2018-03-31
Debtors
65,623 GBP2019-03-31
90,168 GBP2018-03-31
Cash at bank and in hand
3,768 GBP2019-03-31
10,282 GBP2018-03-31
Current Assets
122,866 GBP2019-03-31
125,664 GBP2018-03-31
Creditors
Current
132,171 GBP2019-03-31
142,917 GBP2018-03-31
Net Current Assets/Liabilities
-9,305 GBP2019-03-31
-17,253 GBP2018-03-31
Total Assets Less Current Liabilities
27,197 GBP2019-03-31
6,528 GBP2018-03-31
Creditors
Non-current
-23,016 GBP2019-03-31
Net Assets/Liabilities
539 GBP2019-03-31
6,351 GBP2018-03-31
Equity
Called up share capital
450 GBP2019-03-31
450 GBP2018-03-31
Retained earnings (accumulated losses)
89 GBP2019-03-31
5,901 GBP2018-03-31
Equity
539 GBP2019-03-31
6,351 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2019-03-31
30,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
15,000 GBP2019-03-31
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,328 GBP2019-03-31
10,938 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,826 GBP2019-03-31
7,157 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,502 GBP2019-03-31
3,781 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,755 GBP2019-03-31
90,168 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
65,623 GBP2019-03-31
90,168 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
28,777 GBP2019-03-31
20,404 GBP2018-03-31
Trade Creditors/Trade Payables
Current
56,091 GBP2019-03-31
87,778 GBP2018-03-31
Other Taxation & Social Security Payable
Current
44,940 GBP2019-03-31
29,503 GBP2018-03-31
Other Creditors
Current
2,363 GBP2019-03-31
5,232 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,016 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,642 GBP2019-03-31
177 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,642 GBP2019-03-31
177 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
Class 3 ordinary share
100 shares2019-03-31
Class 4 ordinary share
50 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,454 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,266 GBP2018-04-01 ~ 2019-03-31