Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,013 GBP2019-03-31
64,848 GBP2018-03-31
Fixed Assets
53,013 GBP2019-03-31
64,848 GBP2018-03-31
Total Inventories
362,951 GBP2019-03-31
348,824 GBP2018-03-31
Debtors
275,253 GBP2019-03-31
380,060 GBP2018-03-31
Cash at bank and in hand
6,005 GBP2019-03-31
195,541 GBP2018-03-31
Current Assets
644,209 GBP2019-03-31
924,425 GBP2018-03-31
Net Current Assets/Liabilities
98,016 GBP2019-03-31
162,175 GBP2018-03-31
Total Assets Less Current Liabilities
151,029 GBP2019-03-31
227,023 GBP2018-03-31
Net Assets/Liabilities
142,326 GBP2019-03-31
216,376 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
142,026 GBP2019-03-31
216,076 GBP2018-03-31
Equity
142,326 GBP2019-03-31
216,376 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
15.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,057 GBP2019-03-31
162,057 GBP2018-03-31
Tools/Equipment for furniture and fittings
78,147 GBP2019-03-31
78,147 GBP2018-03-31
Motor vehicles
33,145 GBP2019-03-31
36,845 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
273,349 GBP2019-03-31
277,049 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,700 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,901 GBP2019-03-31
132,462 GBP2018-03-31
Tools/Equipment for furniture and fittings
64,000 GBP2019-03-31
61,503 GBP2018-03-31
Motor vehicles
19,435 GBP2019-03-31
18,236 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,336 GBP2019-03-31
212,201 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,439 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
2,497 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,371 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,371 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
25,156 GBP2019-03-31
29,595 GBP2018-03-31
Tools/Equipment for furniture and fittings
14,147 GBP2019-03-31
16,644 GBP2018-03-31
Motor vehicles
13,710 GBP2019-03-31
18,609 GBP2018-03-31
Finished Goods
362,951 GBP2019-03-31
348,824 GBP2018-03-31
Trade Debtors/Trade Receivables
204,770 GBP2019-03-31
218,636 GBP2018-03-31
Other Debtors
70,483 GBP2019-03-31
161,424 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,228 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,824 GBP2019-03-31
501,051 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
4,236 GBP2019-03-31
19,778 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,509 GBP2019-03-31
53,354 GBP2018-03-31
Other Creditors
Amounts falling due within one year
52,396 GBP2019-03-31
188,067 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,067 GBP2019-03-31
52,067 GBP2018-03-31
Between one and five year
145,843 GBP2019-03-31
197,910 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,910 GBP2019-03-31
249,977 GBP2018-03-31