Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,686 GBP2019-03-31
41,803 GBP2018-03-31
Total Inventories
80,777 GBP2019-03-31
136,609 GBP2018-03-31
Debtors
144,165 GBP2019-03-31
113,395 GBP2018-03-31
Cash at bank and in hand
291 GBP2019-03-31
5,065 GBP2018-03-31
Current Assets
225,233 GBP2019-03-31
255,069 GBP2018-03-31
Net Current Assets/Liabilities
-81,373 GBP2019-03-31
-30,659 GBP2018-03-31
Net Assets/Liabilities
-49,687 GBP2019-03-31
11,144 GBP2018-03-31
Average Number of Employees
232018-04-01 ~ 2019-03-31
292016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,683 GBP2019-03-31
19,683 GBP2018-03-31
Tools/Equipment for furniture and fittings
297,397 GBP2019-03-31
295,504 GBP2018-03-31
Motor vehicles
53,764 GBP2019-03-31
53,764 GBP2018-03-31
Other
384,500 GBP2019-03-31
384,500 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,683 GBP2019-03-31
19,683 GBP2018-03-31
Tools/Equipment for furniture and fittings
274,437 GBP2019-03-31
268,906 GBP2018-03-31
Motor vehicles
53,764 GBP2019-03-31
53,764 GBP2018-03-31
Other
375,774 GBP2019-03-31
369,295 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,531 GBP2018-04-01 ~ 2019-03-31
Other
6,479 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,960 GBP2019-03-31
26,598 GBP2018-03-31
Other
8,726 GBP2019-03-31
15,205 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
755,344 GBP2019-03-31
753,451 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,658 GBP2019-03-31
711,648 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,010 GBP2018-04-01 ~ 2019-03-31
Value of work in progress
13,607 GBP2019-03-31
60,090 GBP2018-03-31
Other types of inventories not specified separately
67,170 GBP2019-03-31
76,519 GBP2018-03-31
Trade Debtors/Trade Receivables
7,583 GBP2019-03-31
7,126 GBP2018-03-31
Amounts Owed By Related Parties
33,027 GBP2019-03-31
34,416 GBP2018-03-31
Prepayments
71,914 GBP2019-03-31
64,682 GBP2018-03-31
Other Debtors
31,641 GBP2019-03-31
7,171 GBP2018-03-31
Debtors
Current
144,165 GBP2019-03-31
113,395 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
9,971 GBP2019-03-31
4,537 GBP2018-03-31
Trade Creditors/Trade Payables
225,302 GBP2019-03-31
203,939 GBP2018-03-31
Taxation/Social Security Payable
59,643 GBP2019-03-31
27,908 GBP2018-03-31
Accrued Liabilities
9,587 GBP2019-03-31
46,338 GBP2018-03-31
Other Creditors
2,103 GBP2019-03-31
3,006 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-03-31
10,000 shares2018-03-31
Bank Overdrafts
Current
9,971 GBP2019-03-31
4,537 GBP2018-03-31
Director Remuneration
81,850 GBP2018-04-01 ~ 2019-03-31
134,828 GBP2016-10-01 ~ 2018-03-31