Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,561 GBP2019-03-31
71,833 GBP2018-03-31
Fixed Assets - Investments
85,738 GBP2019-03-31
85,738 GBP2018-03-31
Fixed Assets
169,299 GBP2019-03-31
157,571 GBP2018-03-31
Total Inventories
58,303 GBP2019-03-31
56,125 GBP2018-03-31
Debtors
227,881 GBP2019-03-31
232,502 GBP2018-03-31
Cash at bank and in hand
71 GBP2019-03-31
41 GBP2018-03-31
Current Assets
286,255 GBP2019-03-31
288,668 GBP2018-03-31
Creditors
Current
403,797 GBP2019-03-31
376,865 GBP2018-03-31
Net Current Assets/Liabilities
-117,542 GBP2019-03-31
-88,197 GBP2018-03-31
Total Assets Less Current Liabilities
51,757 GBP2019-03-31
69,374 GBP2018-03-31
Net Assets/Liabilities
25,171 GBP2019-03-31
52,059 GBP2018-03-31
Equity
Called up share capital
15,000 GBP2019-03-31
15,000 GBP2018-03-31
Retained earnings (accumulated losses)
-25,147 GBP2019-03-31
6,630 GBP2018-03-31
Equity
25,171 GBP2019-03-31
52,059 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,251 GBP2019-03-31
10,251 GBP2018-03-31
Plant and equipment
102,164 GBP2019-03-31
102,164 GBP2018-03-31
Furniture and fittings
93,229 GBP2019-03-31
93,229 GBP2018-03-31
Motor vehicles
25,245 GBP2019-03-31
20,399 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
230,889 GBP2019-03-31
226,043 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-20,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,251 GBP2019-03-31
10,251 GBP2018-03-31
Plant and equipment
37,681 GBP2019-03-31
30,566 GBP2018-03-31
Furniture and fittings
93,085 GBP2019-03-31
92,994 GBP2018-03-31
Motor vehicles
6,311 GBP2019-03-31
20,399 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,328 GBP2019-03-31
154,210 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,115 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
91 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
6,311 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,517 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,399 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
64,483 GBP2019-03-31
71,598 GBP2018-03-31
Furniture and fittings
144 GBP2019-03-31
235 GBP2018-03-31
Motor vehicles
18,934 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,245 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,245 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,311 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,311 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,934 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
85,738 GBP2018-03-31
Investments in Group Undertakings
85,738 GBP2019-03-31
85,738 GBP2018-03-31
Merchandise
50,617 GBP2019-03-31
52,917 GBP2018-03-31
Value of work in progress
6,586 GBP2019-03-31
2,108 GBP2018-03-31
Finished Goods
1,100 GBP2019-03-31
1,100 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
161,707 GBP2019-03-31
169,369 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
14,252 GBP2019-03-31
11,147 GBP2018-03-31
Other Debtors
Current
667 GBP2019-03-31
192 GBP2018-03-31
Prepayments/Accrued Income
Current
51,255 GBP2019-03-31
51,794 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
227,881 GBP2019-03-31
232,502 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
68,136 GBP2019-03-31
30,779 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,973 GBP2019-03-31
Trade Creditors/Trade Payables
Current
177,604 GBP2019-03-31
181,917 GBP2018-03-31
Amounts owed to group undertakings
Current
77,931 GBP2019-03-31
86,120 GBP2018-03-31
Corporation Tax Payable
Current
7,473 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,408 GBP2019-03-31
24,820 GBP2018-03-31
Other Creditors
Current
662 GBP2019-03-31
787 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
23,261 GBP2019-03-31
40,186 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,932 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
2,973 GBP2019-03-31
Between one and five year, hire purchase agreements
17,932 GBP2019-03-31
hire purchase agreements
20,905 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,064 GBP2019-03-31
34,064 GBP2018-03-31
Between one and five year
57,328 GBP2019-03-31
91,392 GBP2018-03-31
All periods
91,392 GBP2019-03-31
125,456 GBP2018-03-31
Bank Overdrafts
Secured
64,766 GBP2019-03-31
27,538 GBP2018-03-31
Bank Borrowings
Secured
5,963 GBP2019-03-31
9,208 GBP2018-03-31
Total Borrowings
Secured
91,634 GBP2019-03-31
36,746 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,888 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-26,888 GBP2018-04-01 ~ 2019-03-31