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
24,209 GBP2019-03-31
36,056 GBP2018-03-31
Debtors
323,411 GBP2019-03-31
479,006 GBP2018-03-31
Cash at bank and in hand
471,255 GBP2019-03-31
21,050 GBP2018-03-31
Current Assets
794,666 GBP2019-03-31
500,056 GBP2018-03-31
Net Current Assets/Liabilities
249,743 GBP2019-03-31
211,936 GBP2018-03-31
Total Assets Less Current Liabilities
273,952 GBP2019-03-31
247,992 GBP2018-03-31
Creditors
Non-current
-269,377 GBP2019-03-31
-407,546 GBP2018-03-31
Net Assets/Liabilities
993 GBP2019-03-31
-164,952 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
992 GBP2019-03-31
-164,953 GBP2018-03-31
Equity
993 GBP2019-03-31
-164,952 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,853 GBP2018-03-31
Furniture and fittings
30,496 GBP2018-03-31
Computers
10,320 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
72,405 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,906 GBP2019-03-31
6,669 GBP2018-03-31
Furniture and fittings
21,435 GBP2019-03-31
15,336 GBP2018-03-31
Computers
9,476 GBP2019-03-31
8,254 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,196 GBP2019-03-31
36,349 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,289 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,237 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
6,099 GBP2018-04-01 ~ 2019-03-31
Computers
1,222 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,379 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,357 GBP2019-03-31
7,646 GBP2018-03-31
Plant and equipment
8,947 GBP2019-03-31
11,184 GBP2018-03-31
Furniture and fittings
9,061 GBP2019-03-31
15,160 GBP2018-03-31
Computers
844 GBP2019-03-31
2,066 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,350 GBP2019-03-31
Other Debtors
Current
69,185 GBP2019-03-31
96,772 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
29,673 GBP2019-03-31
969 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
12,340 GBP2018-03-31
Prepayments/Accrued Income
Current
128,901 GBP2019-03-31
365,942 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
323,411 GBP2019-03-31
Amounts falling due within one year, Current
479,006 GBP2018-03-31
Trade Creditors/Trade Payables
Current
359,986 GBP2019-03-31
175,851 GBP2018-03-31
Corporation Tax Payable
Current
56,219 GBP2019-03-31
969 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,191 GBP2019-03-31
3,996 GBP2018-03-31
Other Creditors
Current
148 GBP2019-03-31
117 GBP2018-03-31
Accrued Liabilities
Current
345 GBP2019-03-31
107,187 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
269,377 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,582 GBP2019-03-31
5,398 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31