Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment
18,418 GBP2019-03-31
21,670 GBP2018-03-31
Fixed Assets
18,418 GBP2019-03-31
21,670 GBP2018-03-31
Total Inventories
10,596 GBP2019-03-31
18,284 GBP2018-03-31
Debtors
111,893 GBP2019-03-31
92,016 GBP2018-03-31
Current Assets
122,489 GBP2019-03-31
110,300 GBP2018-03-31
Net Current Assets/Liabilities
-58,198 GBP2019-03-31
-47,961 GBP2018-03-31
Total Assets Less Current Liabilities
-39,780 GBP2019-03-31
-26,291 GBP2018-03-31
Creditors
Amounts falling due after one year
-7,426 GBP2019-03-31
-10,549 GBP2018-03-31
Net Assets/Liabilities
-50,706 GBP2019-03-31
-41,175 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
-51,006 GBP2019-03-31
-41,475 GBP2018-03-31
Equity
-50,706 GBP2019-03-31
-41,175 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.152018-04-01 ~ 2019-03-31
Dividends Paid on Shares
All ordinary shares
27,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,474 GBP2019-03-31
Tools/Equipment for furniture and fittings
312 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,786 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,247 GBP2019-03-31
6,029 GBP2018-03-31
Tools/Equipment for furniture and fittings
121 GBP2019-03-31
87 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,368 GBP2019-03-31
6,116 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
34 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
18,227 GBP2019-03-31
21,445 GBP2018-03-31
Tools/Equipment for furniture and fittings
191 GBP2019-03-31
225 GBP2018-03-31
Trade Debtors/Trade Receivables
20,893 GBP2019-03-31
19,596 GBP2018-03-31
Other Debtors
91,000 GBP2019-03-31
72,420 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,069 GBP2019-03-31
45,181 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,906 GBP2019-03-31
75,162 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
14,684 GBP2019-03-31
9,187 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,961 GBP2019-03-31
20,221 GBP2018-03-31
Other Creditors
Amounts falling due within one year
44,067 GBP2019-03-31
8,510 GBP2018-03-31
Amounts falling due after one year
7,426 GBP2019-03-31
10,549 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Class 2 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Class 3 ordinary share
1 shares2018-04-01 ~ 2019-03-31