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
518,027 GBP2019-03-31
Debtors
5,169,118 GBP2019-03-31
2,647,198 GBP2018-03-31
Cash at bank and in hand
21,802 GBP2019-03-31
4,521 GBP2018-03-31
Current Assets
5,190,920 GBP2019-03-31
2,651,719 GBP2018-03-31
Creditors
Current
392,288 GBP2019-03-31
98,711 GBP2018-03-31
Net Current Assets/Liabilities
4,798,632 GBP2019-03-31
2,553,008 GBP2018-03-31
Total Assets Less Current Liabilities
5,316,659 GBP2019-03-31
2,553,008 GBP2018-03-31
Net Assets/Liabilities
5,282,025 GBP2019-03-31
2,553,008 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
5,281,925 GBP2019-03-31
2,552,908 GBP2018-03-31
Equity
5,282,025 GBP2019-03-31
2,553,008 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,380 GBP2019-03-31
Furniture and fittings
84,063 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
609,443 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,807 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
12,609 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,416 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,807 GBP2019-03-31
Furniture and fittings
12,609 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,416 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
446,573 GBP2019-03-31
Furniture and fittings
71,454 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,626 GBP2019-03-31
116,703 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
4,925,492 GBP2019-03-31
2,522,995 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,169,118 GBP2019-03-31
2,647,198 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,497 GBP2019-03-31
Trade Creditors/Trade Payables
Current
-21,690 GBP2019-03-31
98,711 GBP2018-03-31
Amounts owed to group undertakings
Current
280,170 GBP2019-03-31
Other Creditors
Current
132,311 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,729,017 GBP2018-04-01 ~ 2019-03-31