MARTELL IMAGING LTD. - 2017-03-29
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-09-30
Intangible Assets
127,521 GBP2020-09-30
157,804 GBP2019-03-31
Property, Plant & Equipment
59,915 GBP2020-09-30
100,226 GBP2019-03-31
Fixed Assets - Investments
1,000 GBP2020-09-30
Fixed Assets
188,436 GBP2020-09-30
258,030 GBP2019-03-31
Total Inventories
10,000 GBP2020-09-30
10,000 GBP2019-03-31
Debtors
226,012 GBP2020-09-30
205,858 GBP2019-03-31
Cash at bank and in hand
322,088 GBP2020-09-30
107,519 GBP2019-03-31
Current Assets
558,100 GBP2020-09-30
323,377 GBP2019-03-31
Creditors
Current
193,913 GBP2020-09-30
436,561 GBP2019-03-31
Net Current Assets/Liabilities
364,187 GBP2020-09-30
-113,184 GBP2019-03-31
Total Assets Less Current Liabilities
552,623 GBP2020-09-30
144,846 GBP2019-03-31
Net Assets/Liabilities
66,856 GBP2020-09-30
143,255 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
66,855 GBP2020-09-30
143,254 GBP2019-03-31
Equity
66,856 GBP2020-09-30
143,255 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-09-30
112018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
150,003 GBP2019-03-31
Other than goodwill
51,877 GBP2019-03-31
Intangible Assets - Gross Cost
201,880 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2020-09-30
30,000 GBP2019-03-31
Other than goodwill
21,859 GBP2020-09-30
14,076 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
74,359 GBP2020-09-30
44,076 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2019-04-01 ~ 2020-09-30
Other than goodwill
7,783 GBP2019-04-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
30,283 GBP2019-04-01 ~ 2020-09-30
Intangible Assets
Net goodwill
97,503 GBP2020-09-30
120,003 GBP2019-03-31
Other than goodwill
30,018 GBP2020-09-30
37,801 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,755 GBP2020-09-30
128,755 GBP2019-03-31
Motor vehicles
23,640 GBP2019-03-31
Computers
4,493 GBP2020-09-30
3,840 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
133,248 GBP2020-09-30
156,235 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,640 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-23,640 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,377 GBP2020-09-30
45,358 GBP2019-03-31
Motor vehicles
8,511 GBP2019-03-31
Computers
2,956 GBP2020-09-30
2,140 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,333 GBP2020-09-30
56,009 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,019 GBP2019-04-01 ~ 2020-09-30
Computers
816 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,835 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,511 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,511 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
58,378 GBP2020-09-30
83,397 GBP2019-03-31
Computers
1,537 GBP2020-09-30
1,700 GBP2019-03-31
Motor vehicles
15,129 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,377 GBP2020-09-30
159,495 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
108,635 GBP2020-09-30
46,363 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
226,012 GBP2020-09-30
205,858 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,855 GBP2019-03-31
Trade Creditors/Trade Payables
Current
63,050 GBP2020-09-30
83,787 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,094 GBP2020-09-30
82,177 GBP2019-03-31
Other Creditors
Current
77,769 GBP2020-09-30
265,742 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,591 GBP2019-03-31
Other Creditors
Non-current
474,374 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Nominal value of allotted share capital
1 GBP2019-04-01 ~ 2020-09-30
1 GBP2018-04-01 ~ 2019-03-31