Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,099 GBP2019-03-31
1,402 GBP2018-03-31
Total Inventories
4,085 GBP2019-03-31
4,040 GBP2018-03-31
Debtors
32,709 GBP2019-03-31
62,576 GBP2018-03-31
Cash at bank and in hand
55,925 GBP2019-03-31
32,662 GBP2018-03-31
Current Assets
92,719 GBP2019-03-31
99,278 GBP2018-03-31
Net Current Assets/Liabilities
20,280 GBP2019-03-31
10,821 GBP2018-03-31
Total Assets Less Current Liabilities
21,379 GBP2019-03-31
12,223 GBP2018-03-31
Net Assets/Liabilities
679 GBP2019-03-31
12,223 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
579 GBP2019-03-31
12,123 GBP2018-03-31
Equity
679 GBP2019-03-31
12,223 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,765 GBP2019-03-31
1,646 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,765 GBP2019-03-31
1,646 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
666 GBP2019-03-31
244 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2019-03-31
244 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
422 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,099 GBP2019-03-31
1,402 GBP2018-03-31
Value of work in progress
4,040 GBP2019-03-31
4,040 GBP2018-03-31
Other types of inventories not specified separately
45 GBP2019-03-31
Trade Debtors/Trade Receivables
24,022 GBP2019-03-31
62,576 GBP2018-03-31
Other Debtors
8,687 GBP2019-03-31
Debtors
Current
32,709 GBP2019-03-31
62,576 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
9,691 GBP2018-03-31
Trade Creditors/Trade Payables
19,413 GBP2019-03-31
9,754 GBP2018-03-31
Taxation/Social Security Payable
10,206 GBP2019-03-31
19,451 GBP2018-03-31
Accrued Liabilities
40,000 GBP2018-03-31
Other Creditors
10,408 GBP2019-03-31
9,561 GBP2018-03-31
Bank Borrowings
Non-current
20,700 GBP2019-03-31
Current
8,297 GBP2019-03-31
Bank Overdrafts
Current
24,115 GBP2019-03-31
7,775 GBP2018-03-31
Other Remaining Borrowings
Current
1,916 GBP2018-03-31
Total Borrowings
Current
32,412 GBP2019-03-31
9,691 GBP2018-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12018-04-01 ~ 2019-03-31