Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
30,389 GBP2019-03-31
38,828 GBP2018-03-31
Total Inventories
1,718,506 GBP2019-03-31
1,664,529 GBP2018-03-31
Debtors
355,421 GBP2019-03-31
189,591 GBP2018-03-31
Cash at bank and in hand
276 GBP2019-03-31
276 GBP2018-03-31
Current Assets
2,074,203 GBP2019-03-31
1,854,396 GBP2018-03-31
Creditors
Current
2,082,333 GBP2019-03-31
1,813,060 GBP2018-03-31
Net Current Assets/Liabilities
-8,130 GBP2019-03-31
41,336 GBP2018-03-31
Total Assets Less Current Liabilities
22,259 GBP2019-03-31
80,164 GBP2018-03-31
Net Assets/Liabilities
18,338 GBP2019-03-31
75,083 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
18,238 GBP2019-03-31
74,983 GBP2018-03-31
Equity
18,338 GBP2019-03-31
75,083 GBP2018-03-31
Average Number of Employees
292018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,469 GBP2018-03-31
Plant and equipment
132,204 GBP2019-03-31
132,204 GBP2018-03-31
Furniture and fittings
74,716 GBP2019-03-31
74,716 GBP2018-03-31
Computers
36,451 GBP2019-03-31
36,451 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
321,458 GBP2019-03-31
317,840 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,535 GBP2019-03-31
117,618 GBP2018-03-31
Furniture and fittings
68,658 GBP2019-03-31
67,144 GBP2018-03-31
Computers
35,935 GBP2019-03-31
35,762 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,069 GBP2019-03-31
279,012 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,514 GBP2018-04-01 ~ 2019-03-31
Computers
173 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,057 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,669 GBP2019-03-31
14,586 GBP2018-03-31
Furniture and fittings
6,058 GBP2019-03-31
7,572 GBP2018-03-31
Computers
516 GBP2019-03-31
689 GBP2018-03-31
Land and buildings, Long leasehold
15,981 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
319,377 GBP2019-03-31
147,212 GBP2018-03-31
Other Debtors
Current
5,671 GBP2019-03-31
1,574 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
17,089 GBP2018-03-31
Prepayments
Current
30,373 GBP2019-03-31
23,716 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
355,421 GBP2019-03-31
Amounts falling due within one year, Current
189,591 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,967 GBP2019-03-31
192,884 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,208,041 GBP2019-03-31
555,943 GBP2018-03-31
Amounts owed to group undertakings
Current
416,298 GBP2019-03-31
419,071 GBP2018-03-31
Other Taxation & Social Security Payable
Current
46,097 GBP2019-03-31
187,761 GBP2018-03-31
Other Creditors
Current
155,771 GBP2019-03-31
226,593 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,744 GBP2018-03-31
Between one and five year
265,000 GBP2018-03-31
All periods
415,744 GBP2018-03-31
Bank Overdrafts
Secured
3,967 GBP2019-03-31
192,884 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,921 GBP2019-03-31
5,081 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,255 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2018-04-01 ~ 2019-03-31