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
21,021 GBP2019-03-31
25,572 GBP2018-03-31
Total Inventories
11,500 GBP2019-03-31
8,963 GBP2018-03-31
Debtors
41,103 GBP2019-03-31
Cash at bank and in hand
93,547 GBP2018-03-31
Current Assets
52,603 GBP2019-03-31
102,510 GBP2018-03-31
Creditors
Current
65,029 GBP2019-03-31
98,911 GBP2018-03-31
Net Current Assets/Liabilities
-12,426 GBP2019-03-31
3,599 GBP2018-03-31
Total Assets Less Current Liabilities
8,595 GBP2019-03-31
29,171 GBP2018-03-31
Net Assets/Liabilities
4,601 GBP2019-03-31
24,312 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
4,501 GBP2019-03-31
24,212 GBP2018-03-31
Equity
4,601 GBP2019-03-31
24,312 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,682 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,661 GBP2019-03-31
6,110 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,551 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
21,021 GBP2019-03-31
25,572 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
37,998 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
3,105 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
41,103 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2019-03-31
Trade Creditors/Trade Payables
Current
15,650 GBP2019-03-31
59,862 GBP2018-03-31
Corporation Tax Payable
Current
24,371 GBP2019-03-31
17,740 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,032 GBP2019-03-31
3,032 GBP2018-03-31
Accrued Liabilities
Current
1,964 GBP2019-03-31
1,873 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,994 GBP2019-03-31
4,859 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,289 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2018-04-01 ~ 2019-03-31