Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,518 GBP2019-03-31
5,144 GBP2018-03-31
Total Inventories
865,000 GBP2019-03-31
790,000 GBP2018-03-31
Debtors
2,143,144 GBP2019-03-31
2,238,993 GBP2018-03-31
Cash at bank and in hand
4,904 GBP2019-03-31
10,921 GBP2018-03-31
Current Assets
3,013,048 GBP2019-03-31
3,039,914 GBP2018-03-31
Creditors
Current
3,704,534 GBP2019-03-31
3,739,163 GBP2018-03-31
Net Current Assets/Liabilities
-691,486 GBP2019-03-31
-699,249 GBP2018-03-31
Total Assets Less Current Liabilities
-689,968 GBP2019-03-31
-694,105 GBP2018-03-31
Net Assets/Liabilities
-743,477 GBP2019-03-31
-747,875 GBP2018-03-31
Equity
Called up share capital
96 GBP2019-03-31
96 GBP2018-03-31
Share premium
2,349,906 GBP2019-03-31
2,349,906 GBP2018-03-31
Retained earnings (accumulated losses)
-3,093,479 GBP2019-03-31
-3,097,877 GBP2018-03-31
Equity
-743,477 GBP2019-03-31
-747,875 GBP2018-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,064 GBP2019-03-31
92,064 GBP2018-03-31
Motor vehicles
22,526 GBP2019-03-31
25,346 GBP2018-03-31
Computers
579 GBP2019-03-31
579 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
115,169 GBP2019-03-31
117,989 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,064 GBP2019-03-31
89,902 GBP2018-03-31
Motor vehicles
21,253 GBP2019-03-31
22,800 GBP2018-03-31
Computers
334 GBP2019-03-31
143 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,651 GBP2019-03-31
112,845 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,273 GBP2018-04-01 ~ 2019-03-31
Computers
191 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,626 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,820 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
1,273 GBP2019-03-31
2,546 GBP2018-03-31
Computers
245 GBP2019-03-31
436 GBP2018-03-31
Plant and equipment
2,162 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,762 GBP2019-03-31
321,744 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,856,382 GBP2019-03-31
1,917,249 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
2,143,144 GBP2019-03-31
2,238,993 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
85,855 GBP2018-03-31
Trade Creditors/Trade Payables
Current
18,928 GBP2019-03-31
25,463 GBP2018-03-31
Other Taxation & Social Security Payable
Current
195,907 GBP2019-03-31
185,086 GBP2018-03-31
Other Creditors
Current
3,489,699 GBP2019-03-31
3,442,759 GBP2018-03-31
Bank Borrowings
Secured
85,855 GBP2018-03-31