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
2,905 GBP2019-03-31
4,749 GBP2018-03-31
Total Inventories
181,673 GBP2019-03-31
121,052 GBP2018-03-31
Debtors
517,738 GBP2019-03-31
480,377 GBP2018-03-31
Cash at bank and in hand
6,820 GBP2019-03-31
56,366 GBP2018-03-31
Current Assets
706,231 GBP2019-03-31
657,795 GBP2018-03-31
Creditors
Current
542,742 GBP2019-03-31
482,957 GBP2018-03-31
Net Current Assets/Liabilities
163,489 GBP2019-03-31
174,838 GBP2018-03-31
Total Assets Less Current Liabilities
166,394 GBP2019-03-31
179,587 GBP2018-03-31
Net Assets/Liabilities
165,900 GBP2019-03-31
178,685 GBP2018-03-31
Equity
Called up share capital
204 GBP2019-03-31
204 GBP2018-03-31
Retained earnings (accumulated losses)
165,696 GBP2019-03-31
178,481 GBP2018-03-31
Equity
165,900 GBP2019-03-31
178,685 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,198 GBP2018-03-31
Furniture and fittings
7,322 GBP2018-03-31
Computers
3,973 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,493 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640 GBP2019-03-31
340 GBP2018-03-31
Furniture and fittings
4,975 GBP2019-03-31
3,694 GBP2018-03-31
Computers
3,973 GBP2019-03-31
3,710 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,588 GBP2019-03-31
7,744 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,281 GBP2018-04-01 ~ 2019-03-31
Computers
263 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
558 GBP2019-03-31
858 GBP2018-03-31
Furniture and fittings
2,347 GBP2019-03-31
3,628 GBP2018-03-31
Computers
263 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
354,282 GBP2019-03-31
365,449 GBP2018-03-31
Other Debtors
Current
40,225 GBP2019-03-31
36,461 GBP2018-03-31
Prepayments/Accrued Income
Current
61,855 GBP2019-03-31
14,792 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
456,362 GBP2019-03-31
Current, Amounts falling due within one year
416,702 GBP2018-03-31
Non-current
61,376 GBP2019-03-31
63,675 GBP2018-03-31
Trade Creditors/Trade Payables
Current
302,650 GBP2019-03-31
287,158 GBP2018-03-31
Corporation Tax Payable
Current
186 GBP2019-03-31
17,961 GBP2018-03-31
Other Taxation & Social Security Payable
Current
17,194 GBP2019-03-31
3,431 GBP2018-03-31
Other Creditors
Current
2,927 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
32,916 GBP2019-03-31
44,110 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494 GBP2019-03-31
902 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2019-03-31