Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,839 GBP2020-09-30
118,620 GBP2019-03-31
Investment Property
100,000 GBP2020-09-30
100,000 GBP2019-03-31
Fixed Assets
197,839 GBP2020-09-30
218,620 GBP2019-03-31
Total Inventories
883,515 GBP2020-09-30
290,135 GBP2019-03-31
Debtors
2,253,635 GBP2020-09-30
2,889,734 GBP2019-03-31
Cash at bank and in hand
101,420 GBP2020-09-30
150,841 GBP2019-03-31
Current Assets
3,238,570 GBP2020-09-30
3,330,710 GBP2019-03-31
Creditors
Current
668,768 GBP2020-09-30
893,912 GBP2019-03-31
Net Current Assets/Liabilities
2,569,802 GBP2020-09-30
2,436,798 GBP2019-03-31
Total Assets Less Current Liabilities
2,767,641 GBP2020-09-30
2,655,418 GBP2019-03-31
Net Assets/Liabilities
2,767,551 GBP2020-09-30
2,655,418 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-09-30
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,766,551 GBP2020-09-30
2,654,418 GBP2019-03-31
Equity
2,767,551 GBP2020-09-30
2,655,418 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-09-30
302018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,290 GBP2019-03-31
Plant and equipment
61,024 GBP2019-03-31
Furniture and fittings
88,357 GBP2019-03-31
Motor vehicles
172,376 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
382,047 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,627 GBP2020-09-30
57,932 GBP2019-03-31
Furniture and fittings
85,109 GBP2020-09-30
84,166 GBP2019-03-31
Motor vehicles
140,472 GBP2020-09-30
121,329 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,208 GBP2020-09-30
263,427 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
943 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
19,143 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,781 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
60,290 GBP2020-09-30
60,290 GBP2019-03-31
Plant and equipment
2,397 GBP2020-09-30
3,092 GBP2019-03-31
Furniture and fittings
3,248 GBP2020-09-30
4,191 GBP2019-03-31
Motor vehicles
31,904 GBP2020-09-30
51,047 GBP2019-03-31
Investment Property - Fair Value Model
100,000 GBP2019-03-31
Merchandise
883,515 GBP2020-09-30
290,135 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,322,181 GBP2020-09-30
1,889,139 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
109,163 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,253,635 GBP2020-09-30
Current, Amounts falling due within one year
2,889,734 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
185,425 GBP2020-09-30
220,837 GBP2019-03-31
Trade Creditors/Trade Payables
Current
257,132 GBP2020-09-30
457,654 GBP2019-03-31
Corporation Tax Payable
Current
109,314 GBP2020-09-30
56,688 GBP2019-03-31
Other Taxation & Social Security Payable
Current
83,348 GBP2020-09-30
96,633 GBP2019-03-31
Other Creditors
Current
11,099 GBP2019-03-31
Accrued Liabilities
Current
14,000 GBP2020-09-30
20,000 GBP2019-03-31