Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,309 GBP2019-09-30
32,482 GBP2018-03-31
Fixed Assets
21,309 GBP2019-09-30
32,482 GBP2018-03-31
Total Inventories
133,499 GBP2019-09-30
234,214 GBP2018-03-31
Debtors
176,008 GBP2019-09-30
303,614 GBP2018-03-31
Cash at bank and in hand
406,094 GBP2019-09-30
254,338 GBP2018-03-31
Current Assets
715,601 GBP2019-09-30
792,166 GBP2018-03-31
Net Current Assets/Liabilities
355,959 GBP2019-09-30
294,783 GBP2018-03-31
Total Assets Less Current Liabilities
377,268 GBP2019-09-30
327,265 GBP2018-03-31
Net Assets/Liabilities
376,328 GBP2019-09-30
324,613 GBP2018-03-31
Equity
Called up share capital
30,000 GBP2019-09-30
30,000 GBP2018-03-31
Retained earnings (accumulated losses)
346,328 GBP2019-09-30
294,613 GBP2018-03-31
Equity
376,328 GBP2019-09-30
324,613 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,363 GBP2019-09-30
102,363 GBP2018-03-31
Plant and equipment
69,943 GBP2019-09-30
69,943 GBP2018-03-31
Motor cars
38,508 GBP2019-09-30
38,508 GBP2018-03-31
Furniture and fittings
137,602 GBP2019-09-30
137,602 GBP2018-03-31
Computers
15,287 GBP2019-09-30
15,287 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
363,703 GBP2019-09-30
363,703 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,363 GBP2019-09-30
102,363 GBP2018-03-31
Plant and equipment
68,147 GBP2019-09-30
67,206 GBP2018-03-31
Motor cars
28,118 GBP2019-09-30
22,669 GBP2018-03-31
Furniture and fittings
129,582 GBP2019-09-30
125,377 GBP2018-03-31
Computers
14,184 GBP2019-09-30
13,606 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,394 GBP2019-09-30
331,221 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
4,205 GBP2018-04-01 ~ 2019-09-30
Computers
578 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,173 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,796 GBP2019-09-30
2,737 GBP2018-03-31
Motor cars
10,390 GBP2019-09-30
15,839 GBP2018-03-31
Furniture and fittings
8,020 GBP2019-09-30
12,225 GBP2018-03-31
Computers
1,103 GBP2019-09-30
1,681 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,620 GBP2019-09-30
89,488 GBP2018-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,695 GBP2019-09-30
4,067 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2019-09-30
2,702 GBP2018-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,243 GBP2019-09-30
58,816 GBP2018-03-31
Debtors
Amounts falling due within one year
18,858 GBP2019-09-30
152,371 GBP2018-03-31
Other Debtors
Amounts falling due after one year
157,150 GBP2019-09-30
151,243 GBP2018-03-31
Debtors
Amounts falling due after one year
157,150 GBP2019-09-30
151,243 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,990 GBP2019-09-30
377,580 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
-826 GBP2019-09-30
-826 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
95,868 GBP2019-09-30
67,179 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,248 GBP2019-09-30
20,248 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1 GBP2019-09-30