Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,242 GBP2019-03-31
10,966 GBP2018-03-31
Fixed Assets
9,242 GBP2019-03-31
10,966 GBP2018-03-31
Total Inventories
98,430 GBP2019-03-31
106,386 GBP2018-03-31
Debtors
46,038 GBP2019-03-31
22,321 GBP2018-03-31
Cash at bank and in hand
9,266 GBP2019-03-31
10,404 GBP2018-03-31
Current Assets
153,734 GBP2019-03-31
139,111 GBP2018-03-31
Net Current Assets/Liabilities
11,081 GBP2019-03-31
-2,750 GBP2018-03-31
Total Assets Less Current Liabilities
20,323 GBP2019-03-31
8,216 GBP2018-03-31
Net Assets/Liabilities
20,323 GBP2019-03-31
8,216 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Share premium
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
8,323 GBP2019-03-31
-3,784 GBP2018-03-31
Equity
20,323 GBP2019-03-31
8,216 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.202018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Computers
0.202018-04-01 ~ 2019-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,500 GBP2019-03-31
5,500 GBP2018-03-31
Land and buildings, Long leasehold
37,500 GBP2019-03-31
37,500 GBP2018-03-31
Plant and equipment
3,411 GBP2019-03-31
4,550 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,586 GBP2019-03-31
1,586 GBP2018-03-31
Motor vehicles
1 GBP2019-03-31
2 GBP2018-03-31
Computers
7,127 GBP2019-03-31
7,127 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
55,125 GBP2019-03-31
56,265 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,139 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-1 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-1,140 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,500 GBP2019-03-31
5,500 GBP2018-03-31
Plant and equipment
2,615 GBP2019-03-31
3,493 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,416 GBP2019-03-31
1,374 GBP2018-03-31
Computers
7,017 GBP2019-03-31
6,764 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,883 GBP2019-03-31
45,299 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
42 GBP2018-04-01 ~ 2019-03-31
Computers
253 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,075 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,165 GBP2019-03-31
9,332 GBP2018-03-31
Plant and equipment
796 GBP2019-03-31
1,057 GBP2018-03-31
Tools/Equipment for furniture and fittings
170 GBP2019-03-31
212 GBP2018-03-31
Motor vehicles
1 GBP2019-03-31
2 GBP2018-03-31
Computers
110 GBP2019-03-31
363 GBP2018-03-31
Trade Debtors/Trade Receivables
44,186 GBP2019-03-31
20,169 GBP2018-03-31
Other Debtors
1,852 GBP2019-03-31
2,152 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,751 GBP2019-03-31
36,426 GBP2018-03-31