Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
250,843 GBP2019-03-31
258,791 GBP2018-03-31
Total Inventories
270,607 GBP2019-03-31
237,351 GBP2018-03-31
Debtors
614,100 GBP2019-03-31
812,889 GBP2018-03-31
Cash at bank and in hand
301,932 GBP2019-03-31
502,799 GBP2018-03-31
Current Assets
1,186,639 GBP2019-03-31
1,553,039 GBP2018-03-31
Creditors
Current
-1,174,052 GBP2019-03-31
-1,467,354 GBP2018-03-31
Net Current Assets/Liabilities
12,587 GBP2019-03-31
85,685 GBP2018-03-31
Total Assets Less Current Liabilities
263,430 GBP2019-03-31
344,476 GBP2018-03-31
Creditors
Non-current
-6,677 GBP2019-03-31
-7,471 GBP2018-03-31
Net Assets/Liabilities
256,753 GBP2019-03-31
337,005 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
256,653 GBP2019-03-31
336,905 GBP2018-03-31
Equity
256,753 GBP2019-03-31
337,005 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
159,604 GBP2018-03-31
Plant and equipment
619,932 GBP2019-03-31
616,292 GBP2018-03-31
Furniture and fittings
126,601 GBP2019-03-31
124,911 GBP2018-03-31
Motor vehicles
35,123 GBP2019-03-31
35,198 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
781,656 GBP2019-03-31
936,005 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,810 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-13,415 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-195,829 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,604 GBP2018-03-31
Plant and equipment
415,958 GBP2019-03-31
400,532 GBP2018-03-31
Furniture and fittings
102,938 GBP2019-03-31
99,036 GBP2018-03-31
Motor vehicles
11,917 GBP2019-03-31
18,042 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,813 GBP2019-03-31
677,214 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,312 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,902 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
5,191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,405 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,886 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-11,316 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,806 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
203,974 GBP2019-03-31
215,760 GBP2018-03-31
Furniture and fittings
23,663 GBP2019-03-31
25,875 GBP2018-03-31
Motor vehicles
23,206 GBP2019-03-31
17,156 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
541,007 GBP2019-03-31
747,099 GBP2018-03-31
Other Debtors
Current
48,975 GBP2019-03-31
30,324 GBP2018-03-31
Prepayments/Accrued Income
Current
24,118 GBP2019-03-31
35,466 GBP2018-03-31
Debtors
Current
614,100 GBP2019-03-31
812,889 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,082 GBP2019-03-31
36,775 GBP2018-03-31
Trade Creditors/Trade Payables
Current
553,042 GBP2019-03-31
617,104 GBP2018-03-31
Corporation Tax Payable
Current
10,121 GBP2019-03-31
Other Taxation & Social Security Payable
Current
18,288 GBP2019-03-31
15,562 GBP2018-03-31
Other Creditors
Current
457,606 GBP2019-03-31
561,286 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
125,565 GBP2019-03-31
231,328 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
2,809 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,348 GBP2019-03-31
5,299 GBP2018-03-31
Minimum gross finance lease payments owing
14,025 GBP2019-03-31
9,961 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2019-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2019-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31