Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
890,171 GBP2018-03-31
900,083 GBP2017-03-31
Total Inventories
1,191,905 GBP2018-03-31
1,040,581 GBP2017-03-31
Debtors
1,663,137 GBP2018-03-31
1,965,988 GBP2017-03-31
Cash at bank and in hand
1,020,611 GBP2018-03-31
315,797 GBP2017-03-31
Current Assets
3,875,653 GBP2018-03-31
3,322,366 GBP2017-03-31
Net Current Assets/Liabilities
2,922,691 GBP2018-03-31
2,236,515 GBP2017-03-31
Total Assets Less Current Liabilities
3,812,862 GBP2018-03-31
3,136,598 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-46,090 GBP2018-03-31
-8,279 GBP2017-03-31
Net Assets/Liabilities
3,745,601 GBP2018-03-31
3,114,552 GBP2017-03-31
Equity
Called up share capital
67,500 GBP2018-03-31
67,500 GBP2017-03-31
Retained earnings (accumulated losses)
3,678,101 GBP2018-03-31
3,047,052 GBP2017-03-31
Equity
3,745,601 GBP2018-03-31
3,114,552 GBP2017-03-31
Average Number of Employees
492017-04-01 ~ 2018-03-31
492016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,015,869 GBP2018-03-31
1,015,869 GBP2017-03-31
Motor vehicles
523,840 GBP2018-03-31
484,202 GBP2017-03-31
Other
240,131 GBP2018-03-31
240,131 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,779,840 GBP2018-03-31
1,740,202 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,173 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-48,173 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400,473 GBP2018-03-31
380,605 GBP2017-03-31
Motor vehicles
273,627 GBP2018-03-31
247,085 GBP2017-03-31
Other
215,569 GBP2018-03-31
212,429 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,669 GBP2018-03-31
840,119 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,868 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
66,451 GBP2017-04-01 ~ 2018-03-31
Other
3,140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,459 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,909 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
615,396 GBP2018-03-31
635,264 GBP2017-03-31
Motor vehicles
250,213 GBP2018-03-31
237,117 GBP2017-03-31
Other
24,562 GBP2018-03-31
27,702 GBP2017-03-31
Finished Goods/Goods for Resale
1,191,905 GBP2018-03-31
1,040,581 GBP2017-03-31
Trade Debtors/Trade Receivables
1,612,459 GBP2018-03-31
1,913,115 GBP2017-03-31
Other Debtors
50,678 GBP2018-03-31
52,873 GBP2017-03-31
Debtors
Current
1,663,137 GBP2018-03-31
1,965,988 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
32,579 GBP2018-03-31
40,048 GBP2017-03-31
Trade Creditors/Trade Payables
438,520 GBP2018-03-31
537,513 GBP2017-03-31
Taxation/Social Security Payable
136,919 GBP2018-03-31
136,658 GBP2017-03-31
Other Creditors
344,944 GBP2018-03-31
371,632 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
46,090 GBP2018-03-31
8,279 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,090 GBP2018-03-31
8,279 GBP2017-03-31
Current
32,579 GBP2018-03-31
40,048 GBP2017-03-31