Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
120,472 GBP2019-06-30
119,687 GBP2018-03-31
Fixed Assets
120,472 GBP2019-06-30
119,687 GBP2018-03-31
Total Inventories
926,275 GBP2019-06-30
925,872 GBP2018-03-31
Debtors
Current
408,880 GBP2019-06-30
772,695 GBP2018-03-31
Cash at bank and in hand
203,421 GBP2019-06-30
209,443 GBP2018-03-31
Current Assets
1,538,576 GBP2019-06-30
1,908,010 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-630,265 GBP2019-06-30
-1,133,579 GBP2018-03-31
Net Current Assets/Liabilities
908,311 GBP2019-06-30
774,431 GBP2018-03-31
Total Assets Less Current Liabilities
1,028,783 GBP2019-06-30
894,118 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-47,161 GBP2019-06-30
-37,423 GBP2018-03-31
Net Assets/Liabilities
981,622 GBP2019-06-30
856,695 GBP2018-03-31
Equity
Called up share capital
40,000 GBP2019-06-30
40,000 GBP2018-03-31
Share premium
196,340 GBP2019-06-30
196,340 GBP2018-03-31
Other miscellaneous reserve
200,000 GBP2019-06-30
Retained earnings (accumulated losses)
545,282 GBP2019-06-30
620,355 GBP2018-03-31
Equity
981,622 GBP2019-06-30
856,695 GBP2018-03-31
Average Number of Employees
222018-04-01 ~ 2019-06-30
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,391 GBP2019-06-30
67,434 GBP2018-03-31
Motor vehicles
195,013 GBP2019-06-30
178,726 GBP2018-03-31
Furniture and fittings
62,684 GBP2019-06-30
60,572 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
609,761 GBP2019-06-30
588,405 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,875 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-43,875 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,757 GBP2018-03-31
Motor vehicles
131,000 GBP2018-03-31
Furniture and fittings
45,758 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
468,718 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,587 GBP2018-04-01 ~ 2019-06-30
Owned/Freehold
64,443 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,872 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,872 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,627 GBP2019-06-30
Motor vehicles
126,378 GBP2019-06-30
Furniture and fittings
53,345 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,289 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
20,764 GBP2019-06-30
29,677 GBP2018-03-31
Motor vehicles
68,635 GBP2019-06-30
47,726 GBP2018-03-31
Furniture and fittings
9,339 GBP2019-06-30
14,814 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
237,940 GBP2019-06-30
649,420 GBP2018-03-31
Other Debtors
Current
170,940 GBP2019-06-30
123,275 GBP2018-03-31
Cash and Cash Equivalents
203,421 GBP2019-06-30
209,443 GBP2018-03-31
Bank Borrowings
Current
125,661 GBP2018-03-31
Trade Creditors/Trade Payables
Current
423,637 GBP2019-06-30
583,204 GBP2018-03-31
Other Taxation & Social Security Payable
Current
62,226 GBP2019-06-30
105,343 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
34,588 GBP2019-06-30
25,960 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
109,814 GBP2019-06-30
293,411 GBP2018-03-31
Creditors
Current
630,265 GBP2019-06-30
1,133,579 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,161 GBP2019-06-30
37,423 GBP2018-03-31
Creditors
Non-current
47,161 GBP2019-06-30
37,423 GBP2018-03-31
Minimum gross finance lease payments owing
81,749 GBP2019-06-30
63,383 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2019-06-30
40,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-06-30