Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-04-01 ~ 2020-03-31
292018-04-01 ~ 2019-03-31
Property, Plant & Equipment
145,125 GBP2020-03-31
143,502 GBP2019-03-31
Fixed Assets
145,125 GBP2020-03-31
143,502 GBP2019-03-31
Total Inventories
631,555 GBP2020-03-31
1,127,052 GBP2019-03-31
Debtors
Current
309,621 GBP2020-03-31
329,900 GBP2019-03-31
Cash at bank and in hand
143,174 GBP2020-03-31
61,685 GBP2019-03-31
Current Assets
1,084,350 GBP2020-03-31
1,518,637 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-17,871,470 GBP2020-03-31
-16,855,306 GBP2019-03-31
Net Current Assets/Liabilities
-16,787,120 GBP2020-03-31
-15,336,669 GBP2019-03-31
Total Assets Less Current Liabilities
-16,641,995 GBP2020-03-31
-15,193,167 GBP2019-03-31
Net Assets/Liabilities
-16,651,995 GBP2020-03-31
-15,203,167 GBP2019-03-31
Equity
Called up share capital
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Retained earnings (accumulated losses)
-16,654,995 GBP2020-03-31
-15,206,167 GBP2019-03-31
Equity
-16,651,995 GBP2020-03-31
-15,203,167 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
57,661 GBP2020-03-31
57,661 GBP2019-03-31
Other
191,855 GBP2020-03-31
217,742 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
249,516 GBP2020-03-31
275,403 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,860 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-59,860 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,901 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,883 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,393 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,393 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,391 GBP2020-03-31
Property, Plant & Equipment
Buildings
44,218 GBP2020-03-31
49,984 GBP2019-03-31
Other
100,907 GBP2020-03-31
93,518 GBP2019-03-31
Raw materials and consumables
134,687 GBP2020-03-31
222,573 GBP2019-03-31
Finished Goods/Goods for Resale
496,868 GBP2020-03-31
904,479 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
186,750 GBP2020-03-31
220,346 GBP2019-03-31
Other Debtors
Current
114,105 GBP2020-03-31
103,579 GBP2019-03-31
Prepayments/Accrued Income
Current
8,766 GBP2020-03-31
5,975 GBP2019-03-31
Trade Creditors/Trade Payables
Current
182,250 GBP2020-03-31
282,033 GBP2019-03-31
Amounts owed to group undertakings
Current
16,552,198 GBP2020-03-31
15,478,669 GBP2019-03-31
Taxation/Social Security Payable
Current
17,937 GBP2020-03-31
43,630 GBP2019-03-31
Other Creditors
Current
1,077,792 GBP2020-03-31
1,017,286 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
41,293 GBP2020-03-31
33,688 GBP2019-03-31
Creditors
Current
17,871,470 GBP2020-03-31
16,855,306 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2020-03-31
3,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31