Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,275 GBP2019-03-31
9,043 GBP2018-03-31
Total Inventories
58,240 GBP2019-03-31
74,478 GBP2018-03-31
Debtors
1,585 GBP2019-03-31
Cash at bank and in hand
23,718 GBP2019-03-31
26,537 GBP2018-03-31
Current Assets
83,543 GBP2019-03-31
101,015 GBP2018-03-31
Creditors
Current
68,708 GBP2019-03-31
73,838 GBP2018-03-31
Net Current Assets/Liabilities
14,835 GBP2019-03-31
27,177 GBP2018-03-31
Total Assets Less Current Liabilities
22,110 GBP2019-03-31
36,220 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
22,010 GBP2019-03-31
36,120 GBP2018-03-31
Equity
22,110 GBP2019-03-31
36,220 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,794 GBP2018-03-31
Furniture and fittings
15,652 GBP2018-03-31
Motor vehicles
27,394 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
48,840 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,075 GBP2019-03-31
1,496 GBP2018-03-31
Furniture and fittings
14,716 GBP2019-03-31
14,401 GBP2018-03-31
Motor vehicles
24,774 GBP2019-03-31
23,900 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,565 GBP2019-03-31
39,797 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
579 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
315 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
874 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,719 GBP2019-03-31
4,298 GBP2018-03-31
Furniture and fittings
936 GBP2019-03-31
1,251 GBP2018-03-31
Motor vehicles
2,620 GBP2019-03-31
3,494 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,585 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,412 GBP2019-03-31
48,910 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,407 GBP2019-03-31
18,836 GBP2018-03-31
Other Creditors
Current
4,889 GBP2019-03-31
6,092 GBP2018-03-31