Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,327 GBP2018-07-31
141,750 GBP2017-03-31
Total Inventories
77,726 GBP2018-07-31
77,726 GBP2017-03-31
Debtors
51,582 GBP2018-07-31
70,231 GBP2017-03-31
Cash at bank and in hand
1,749 GBP2018-07-31
2,916 GBP2017-03-31
Current Assets
131,057 GBP2018-07-31
150,873 GBP2017-03-31
Net Current Assets/Liabilities
-23,941 GBP2018-07-31
-34,931 GBP2017-03-31
Total Assets Less Current Liabilities
88,386 GBP2018-07-31
106,819 GBP2017-03-31
Net Assets/Liabilities
-50,025 GBP2018-07-31
-22,845 GBP2017-03-31
Equity
Called up share capital
31,000 GBP2018-07-31
31,000 GBP2017-03-31
Retained earnings (accumulated losses)
-81,025 GBP2018-07-31
-53,845 GBP2017-03-31
Equity
-50,025 GBP2018-07-31
-22,845 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-07-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,962 GBP2018-07-31
26,962 GBP2017-03-31
Tools/Equipment for furniture and fittings
497,136 GBP2018-07-31
497,136 GBP2017-03-31
Motor vehicles
105,886 GBP2018-07-31
105,886 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
629,984 GBP2018-07-31
629,984 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,264 GBP2018-07-31
21,568 GBP2017-03-31
Tools/Equipment for furniture and fittings
390,227 GBP2018-07-31
363,500 GBP2017-03-31
Motor vehicles
103,166 GBP2018-07-31
103,166 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,657 GBP2018-07-31
488,234 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,696 GBP2017-04-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
26,727 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,423 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
2,698 GBP2018-07-31
5,394 GBP2017-03-31
Tools/Equipment for furniture and fittings
106,909 GBP2018-07-31
133,636 GBP2017-03-31
Motor vehicles
2,720 GBP2018-07-31
2,720 GBP2017-03-31
Other types of inventories not specified separately
77,726 GBP2018-07-31
77,726 GBP2017-03-31
Trade Debtors/Trade Receivables
36,852 GBP2018-07-31
54,680 GBP2017-03-31
Prepayments
14,730 GBP2018-07-31
15,551 GBP2017-03-31
Debtors
Current
51,582 GBP2018-07-31
70,231 GBP2017-03-31
Trade Creditors/Trade Payables
48,066 GBP2018-07-31
80,833 GBP2017-03-31
Taxation/Social Security Payable
34,359 GBP2018-07-31
18,106 GBP2017-03-31
Accrued Liabilities
2,700 GBP2018-07-31
8,300 GBP2017-03-31
Other Creditors
22,925 GBP2018-07-31
34,527 GBP2017-03-31
Bank Borrowings
Non-current
8,643 GBP2018-07-31
19,270 GBP2017-03-31
Other Remaining Borrowings
Non-current
129,768 GBP2018-07-31
110,394 GBP2017-03-31
Total Borrowings
Non-current
138,411 GBP2018-07-31
129,664 GBP2017-03-31
Bank Borrowings
Current
26,149 GBP2018-07-31
6,384 GBP2017-03-31
Bank Overdrafts
Current
20,799 GBP2018-07-31
29,803 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,851 GBP2017-03-31
Total Borrowings
Current
46,948 GBP2018-07-31
44,038 GBP2017-03-31