Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,788 GBP2019-03-31
70,638 GBP2018-03-31
Total Inventories
396,519 GBP2019-03-31
193,584 GBP2018-03-31
Debtors
224,361 GBP2019-03-31
290,017 GBP2018-03-31
Cash at bank and in hand
181,433 GBP2019-03-31
155,799 GBP2018-03-31
Current Assets
802,313 GBP2019-03-31
639,400 GBP2018-03-31
Creditors
Current
557,084 GBP2019-03-31
359,976 GBP2018-03-31
Net Current Assets/Liabilities
245,229 GBP2019-03-31
279,424 GBP2018-03-31
Total Assets Less Current Liabilities
324,017 GBP2019-03-31
350,062 GBP2018-03-31
Creditors
Non-current
-30,644 GBP2019-03-31
-18,807 GBP2018-03-31
Net Assets/Liabilities
284,983 GBP2019-03-31
319,753 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
284,982 GBP2019-03-31
319,752 GBP2018-03-31
Equity
284,983 GBP2019-03-31
319,753 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
202017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,511 GBP2019-03-31
8,213 GBP2018-03-31
Plant and equipment
11,746 GBP2019-03-31
11,746 GBP2018-03-31
Furniture and fittings
58,057 GBP2019-03-31
54,750 GBP2018-03-31
Motor vehicles
147,595 GBP2019-03-31
119,645 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
228,909 GBP2019-03-31
194,354 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,092 GBP2019-03-31
8,213 GBP2018-03-31
Plant and equipment
9,248 GBP2019-03-31
8,807 GBP2018-03-31
Furniture and fittings
47,474 GBP2019-03-31
45,606 GBP2018-03-31
Motor vehicles
84,307 GBP2019-03-31
61,090 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,121 GBP2019-03-31
123,716 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
879 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
441 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,868 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
23,217 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,405 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,419 GBP2019-03-31
Plant and equipment
2,498 GBP2019-03-31
2,939 GBP2018-03-31
Furniture and fittings
10,583 GBP2019-03-31
9,144 GBP2018-03-31
Motor vehicles
63,288 GBP2019-03-31
58,555 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,095 GBP2019-03-31
27,145 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,362 GBP2019-03-31
5,429 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,933 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,733 GBP2019-03-31
21,716 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
216,703 GBP2019-03-31
262,419 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
654 GBP2019-03-31
18,871 GBP2018-03-31
Prepayments
Current
674 GBP2019-03-31
4,591 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
224,361 GBP2019-03-31
290,017 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
13,730 GBP2019-03-31
6,681 GBP2018-03-31
Trade Creditors/Trade Payables
Current
394,156 GBP2019-03-31
286,599 GBP2018-03-31
Other Taxation & Social Security Payable
Current
140,420 GBP2019-03-31
61,434 GBP2018-03-31
Accrued Liabilities
Current
3,500 GBP2019-03-31
3,225 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,644 GBP2019-03-31
18,807 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
13,730 GBP2019-03-31
6,681 GBP2018-03-31
Between one and five year, hire purchase agreements
30,644 GBP2019-03-31
18,807 GBP2018-03-31
hire purchase agreements
44,374 GBP2019-03-31
25,488 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,089 GBP2019-03-31
28,822 GBP2018-03-31
Between one and five year
76,678 GBP2019-03-31
80,521 GBP2018-03-31
All periods
103,767 GBP2019-03-31
109,343 GBP2018-03-31