Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,540 GBP2019-03-31
88,944 GBP2018-03-31
Total Inventories
1,353,226 GBP2019-03-31
774,113 GBP2018-03-31
Debtors
163,933 GBP2019-03-31
418,450 GBP2018-03-31
Cash at bank and in hand
15,100 GBP2019-03-31
233,408 GBP2018-03-31
Current Assets
1,532,259 GBP2019-03-31
1,425,971 GBP2018-03-31
Creditors
Current
-1,075,668 GBP2019-03-31
-1,051,841 GBP2018-03-31
Net Current Assets/Liabilities
456,591 GBP2019-03-31
374,130 GBP2018-03-31
Total Assets Less Current Liabilities
545,131 GBP2019-03-31
463,074 GBP2018-03-31
Net Assets/Liabilities
224,969 GBP2019-03-31
253,365 GBP2018-03-31
Equity
Called up share capital
1,001 GBP2019-03-31
1,001 GBP2018-03-31
1,001 GBP2017-03-31
Retained earnings (accumulated losses)
223,968 GBP2019-03-31
252,364 GBP2018-03-31
161,566 GBP2017-03-31
Equity
224,969 GBP2019-03-31
253,365 GBP2018-03-31
162,567 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
259,822 GBP2018-04-01 ~ 2019-03-31
350,326 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
259,822 GBP2018-04-01 ~ 2019-03-31
350,326 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-259,528 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-288,218 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,138 GBP2019-03-31
109,138 GBP2018-03-31
Other
51,450 GBP2019-03-31
47,177 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
160,588 GBP2019-03-31
156,315 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,377 GBP2019-03-31
33,194 GBP2018-03-31
Other
36,671 GBP2019-03-31
34,177 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,048 GBP2019-03-31
67,371 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,183 GBP2018-04-01 ~ 2019-03-31
Other
2,494 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
73,761 GBP2019-03-31
75,944 GBP2018-03-31
Other
14,779 GBP2019-03-31
13,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2019-03-31
22,540 GBP2018-03-31
Other Debtors
Amounts falling due within one year
162,133 GBP2019-03-31
395,910 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
163,933 GBP2019-03-31
418,450 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
92,321 GBP2019-03-31
63,145 GBP2018-03-31
Trade Creditors/Trade Payables
Current
498,496 GBP2019-03-31
501,829 GBP2018-03-31
Corporation Tax Payable
92,188 GBP2019-03-31
158,607 GBP2018-03-31
Other Taxation & Social Security Payable
44,033 GBP2019-03-31
61,385 GBP2018-03-31
Other Creditors
Current
348,630 GBP2019-03-31
266,875 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
69,062 GBP2019-03-31
2,709 GBP2018-03-31
Other Creditors
Non-current
251,100 GBP2019-03-31
207,000 GBP2018-03-31
Equity
Called up share capital
1,001 GBP2019-03-31
1,001 GBP2018-03-31