Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,946 GBP2018-03-31
Total Inventories
432,094 GBP2018-03-31
Debtors
Current
1,421,577 GBP2019-03-31
2,011,307 GBP2018-03-31
Cash at bank and in hand
306,678 GBP2019-03-31
85,863 GBP2018-03-31
Current Assets
1,728,255 GBP2019-03-31
2,529,264 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,418,468 GBP2019-03-31
-1,856,031 GBP2018-03-31
Net Current Assets/Liabilities
309,787 GBP2019-03-31
673,233 GBP2018-03-31
Total Assets Less Current Liabilities
309,787 GBP2019-03-31
693,179 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-4,875 GBP2018-03-31
Net Assets/Liabilities
309,787 GBP2019-03-31
688,304 GBP2018-03-31
Equity
Called up share capital
200,000 GBP2019-03-31
200,000 GBP2018-03-31
Retained earnings (accumulated losses)
109,787 GBP2019-03-31
488,304 GBP2018-03-31
Equity
309,787 GBP2019-03-31
688,304 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,398 GBP2018-03-31
Motor vehicles
41,723 GBP2018-03-31
Furniture and fittings
38,459 GBP2018-03-31
Computers
65,684 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
232,773 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,398 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-50,073 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-38,459 GBP2018-04-01 ~ 2019-03-31
Computers
-66,565 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-242,004 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,398 GBP2018-03-31
Motor vehicles
34,197 GBP2018-03-31
Furniture and fittings
36,608 GBP2018-03-31
Computers
64,895 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,828 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,464 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
397 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
517 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
4,993 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,398 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-36,661 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-37,005 GBP2018-04-01 ~ 2019-03-31
Computers
-65,412 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,821 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
7,526 GBP2018-03-31
Furniture and fittings
1,851 GBP2018-03-31
Computers
790 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
680,815 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,129,070 GBP2019-03-31
960,809 GBP2018-03-31
Other Debtors
Current
292,507 GBP2019-03-31
355,830 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
13,853 GBP2018-03-31
Trade Creditors/Trade Payables
Current
589,892 GBP2018-03-31
Amounts owed to group undertakings
Current
1,077,380 GBP2019-03-31
613,301 GBP2018-03-31
Corporation Tax Payable
Current
26,217 GBP2018-03-31
Other Taxation & Social Security Payable
Current
149,951 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2018-03-31
Other Creditors
Current
341,088 GBP2019-03-31
474,420 GBP2018-03-31
Creditors
Current
1,418,468 GBP2019-03-31
1,856,031 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,875 GBP2018-03-31
Net Deferred Tax Liability/Asset
13,853 GBP2018-03-31
23,148 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,853 GBP2018-04-01 ~ 2019-03-31
-9,295 GBP2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,039 GBP2018-03-31
Between one and five year
123,630 GBP2018-03-31
More than five year
22,960 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,629 GBP2018-03-31