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
31,327 GBP2019-03-31
23,351 GBP2018-03-31
Total Inventories
14,852 GBP2019-03-31
Debtors
95,136 GBP2019-03-31
59,718 GBP2018-03-31
Cash at bank and in hand
109,331 GBP2019-03-31
102,034 GBP2018-03-31
Current Assets
219,319 GBP2019-03-31
161,752 GBP2018-03-31
Creditors
Current
233,327 GBP2019-03-31
203,276 GBP2018-03-31
Net Current Assets/Liabilities
-14,008 GBP2019-03-31
-41,524 GBP2018-03-31
Total Assets Less Current Liabilities
17,319 GBP2019-03-31
-18,173 GBP2018-03-31
Net Assets/Liabilities
11,367 GBP2019-03-31
-22,610 GBP2018-03-31
Equity
Called up share capital
10 GBP2019-03-31
10 GBP2018-03-31
Retained earnings (accumulated losses)
11,357 GBP2019-03-31
-22,620 GBP2018-03-31
Equity
11,367 GBP2019-03-31
-22,610 GBP2018-03-31
Average Number of Employees
562018-04-01 ~ 2019-03-31
382017-08-07 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,310 GBP2019-03-31
1,807 GBP2018-03-31
Furniture and fittings
11,744 GBP2019-03-31
11,744 GBP2018-03-31
Computers
15,141 GBP2019-03-31
11,697 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
42,195 GBP2019-03-31
25,248 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2019-03-31
198 GBP2018-03-31
Furniture and fittings
3,123 GBP2019-03-31
249 GBP2018-03-31
Computers
5,506 GBP2019-03-31
1,450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2019-03-31
1,897 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,874 GBP2018-04-01 ~ 2019-03-31
Computers
4,056 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,071 GBP2019-03-31
1,609 GBP2018-03-31
Furniture and fittings
8,621 GBP2019-03-31
11,495 GBP2018-03-31
Computers
9,635 GBP2019-03-31
10,247 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,590 GBP2019-03-31
57,412 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
28,738 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
7,808 GBP2019-03-31
2,306 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
95,136 GBP2019-03-31
59,718 GBP2018-03-31
Trade Creditors/Trade Payables
Current
50,730 GBP2019-03-31
109,604 GBP2018-03-31
Amounts owed to group undertakings
Current
13,259 GBP2018-03-31
Other Taxation & Social Security Payable
Current
85,267 GBP2019-03-31
55,289 GBP2018-03-31
Other Creditors
Current
97,330 GBP2019-03-31
25,124 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2019-03-31