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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
29,845 GBP2019-03-31
16,180 GBP2018-03-31
Total Inventories
1,156,793 GBP2019-03-31
526,276 GBP2018-03-31
Debtors
1,024,994 GBP2019-03-31
819,316 GBP2018-03-31
Cash at bank and in hand
1,289,934 GBP2019-03-31
157,192 GBP2018-03-31
Current Assets
3,471,721 GBP2019-03-31
1,502,784 GBP2018-03-31
Creditors
Current
2,551,449 GBP2019-03-31
1,083,427 GBP2018-03-31
Net Current Assets/Liabilities
920,272 GBP2019-03-31
419,357 GBP2018-03-31
Total Assets Less Current Liabilities
950,117 GBP2019-03-31
435,537 GBP2018-03-31
Equity
Called up share capital
12,880 GBP2019-03-31
10,415 GBP2018-03-31
Share premium
2,157,949 GBP2019-03-31
696,111 GBP2018-03-31
Retained earnings (accumulated losses)
-1,220,712 GBP2019-03-31
-270,989 GBP2018-03-31
Equity
950,117 GBP2019-03-31
435,537 GBP2018-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,199 GBP2019-03-31
30,025 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,354 GBP2019-03-31
13,845 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,307 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
29,845 GBP2019-03-31
16,180 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
871,847 GBP2019-03-31
745,530 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
153,147 GBP2019-03-31
73,786 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,024,994 GBP2019-03-31
819,316 GBP2018-03-31
Trade Creditors/Trade Payables
Current
746,063 GBP2019-03-31
455,266 GBP2018-03-31
Other Taxation & Social Security Payable
Current
42,277 GBP2018-03-31
Other Creditors
Current
1,805,386 GBP2019-03-31
585,884 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,103 GBP2019-03-31
9,103 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,041,478 shares2019-03-31