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
215,944 GBP2019-03-31
207,159 GBP2018-03-31
Total Inventories
20,642 GBP2019-03-31
12,461 GBP2018-03-31
Debtors
833,277 GBP2019-03-31
693,646 GBP2018-03-31
Cash at bank and in hand
53,557 GBP2019-03-31
31,596 GBP2018-03-31
Current Assets
907,476 GBP2019-03-31
737,703 GBP2018-03-31
Creditors
Current
1,015,983 GBP2019-03-31
851,807 GBP2018-03-31
Net Current Assets/Liabilities
-108,507 GBP2019-03-31
-114,104 GBP2018-03-31
Total Assets Less Current Liabilities
107,437 GBP2019-03-31
93,055 GBP2018-03-31
Creditors
Non-current
-67,672 GBP2019-03-31
Net Assets/Liabilities
39,765 GBP2019-03-31
85,970 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
38,765 GBP2019-03-31
84,970 GBP2018-03-31
Equity
39,765 GBP2019-03-31
85,970 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
342,587 GBP2019-03-31
300,181 GBP2018-03-31
Property, Plant & Equipment - Disposals
-10,450 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,643 GBP2019-03-31
93,022 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,721 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,100 GBP2018-04-01 ~ 2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,965 GBP2019-03-31
7,085 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,205 GBP2018-04-01 ~ 2019-03-31