Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234,454 GBP2019-03-31
83,051 GBP2018-03-31
Total Inventories
978,205 GBP2019-03-31
1,103,183 GBP2018-03-31
Debtors
1,912,630 GBP2019-03-31
953,952 GBP2018-03-31
Cash at bank and in hand
11,247 GBP2019-03-31
11,262 GBP2018-03-31
Current Assets
2,902,082 GBP2019-03-31
2,068,397 GBP2018-03-31
Creditors
Current
1,694,773 GBP2019-03-31
726,311 GBP2018-03-31
Net Current Assets/Liabilities
1,207,309 GBP2019-03-31
1,342,086 GBP2018-03-31
Total Assets Less Current Liabilities
1,441,763 GBP2019-03-31
1,425,137 GBP2018-03-31
Net Assets/Liabilities
1,140,239 GBP2019-03-31
1,213,975 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,140,139 GBP2019-03-31
1,213,875 GBP2018-03-31
Equity
1,140,239 GBP2019-03-31
1,213,975 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,519 GBP2019-03-31
357,525 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,266 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,065 GBP2019-03-31
274,474 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,152 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,561 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
234,454 GBP2019-03-31
83,051 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,573,433 GBP2019-03-31
Current, Amounts falling due within one year
426,022 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
339,197 GBP2019-03-31
Current, Amounts falling due within one year
527,930 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,912,630 GBP2019-03-31
Current, Amounts falling due within one year
953,952 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
626,002 GBP2019-03-31
240,662 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
42,418 GBP2019-03-31
Trade Creditors/Trade Payables
Current
459,836 GBP2019-03-31
257,812 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,425 GBP2019-03-31
134,478 GBP2018-03-31
Other Creditors
Current
537,092 GBP2019-03-31
93,359 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
197,672 GBP2019-03-31
211,162 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,995 GBP2019-03-31
Bank Overdrafts
Secured
604,570 GBP2019-03-31
219,230 GBP2018-03-31
Bank Borrowings
Secured
219,104 GBP2019-03-31
232,594 GBP2018-03-31
Total Borrowings
Secured
930,087 GBP2019-03-31
451,824 GBP2018-03-31