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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,170 GBP2020-03-31
1,292 GBP2019-03-31
Total Inventories
14,900 GBP2020-03-31
15,750 GBP2019-03-31
Debtors
4,759 GBP2020-03-31
5,445 GBP2019-03-31
Cash at bank and in hand
10,657 GBP2020-03-31
10,528 GBP2019-03-31
Current Assets
30,316 GBP2020-03-31
31,723 GBP2019-03-31
Creditors
Current
14,389 GBP2020-03-31
24,464 GBP2019-03-31
Net Current Assets/Liabilities
15,927 GBP2020-03-31
7,259 GBP2019-03-31
Total Assets Less Current Liabilities
17,097 GBP2020-03-31
8,551 GBP2019-03-31
Net Assets/Liabilities
16,854 GBP2020-03-31
8,285 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
16,754 GBP2020-03-31
8,185 GBP2019-03-31
Equity
16,854 GBP2020-03-31
8,285 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
52018-03-14 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569 GBP2020-03-31
1,398 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2020-03-31
106 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2020-03-31
1,292 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,855 GBP2020-03-31
2,439 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
1,644 GBP2020-03-31
193 GBP2019-03-31
Prepayments
Current
260 GBP2020-03-31
2,813 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,759 GBP2020-03-31
5,445 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,751 GBP2020-03-31
17,231 GBP2019-03-31
Corporation Tax Payable
Current
6,021 GBP2020-03-31
4,729 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,270 GBP2020-03-31
571 GBP2019-03-31
Other Creditors
Current
600 GBP2020-03-31
Accrued Liabilities
Current
207 GBP2020-03-31
478 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243 GBP2020-03-31
266 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,569 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2019-04-01 ~ 2020-03-31