Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
8,520 GBP2018-03-31
11,126 GBP2017-03-31
Total Inventories
143,619 GBP2018-03-31
167,675 GBP2017-03-31
Debtors
175,504 GBP2018-03-31
149,188 GBP2017-03-31
Cash at bank and in hand
6,568 GBP2018-03-31
6,302 GBP2017-03-31
Current Assets
325,691 GBP2018-03-31
323,165 GBP2017-03-31
Creditors
Current
285,701 GBP2018-03-31
271,798 GBP2017-03-31
Net Current Assets/Liabilities
39,990 GBP2018-03-31
51,367 GBP2017-03-31
Total Assets Less Current Liabilities
48,510 GBP2018-03-31
62,493 GBP2017-03-31
Creditors
Non-current
47,702 GBP2018-03-31
62,230 GBP2017-03-31
Net Assets/Liabilities
808 GBP2018-03-31
263 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
658 GBP2018-03-31
113 GBP2017-03-31
Equity
808 GBP2018-03-31
263 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,064 GBP2018-03-31
22,064 GBP2017-03-31
Furniture and fittings
58,822 GBP2018-03-31
58,737 GBP2017-03-31
Motor vehicles
35,990 GBP2018-03-31
35,990 GBP2017-03-31
Computers
3,741 GBP2018-03-31
3,593 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
120,617 GBP2018-03-31
120,384 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,064 GBP2018-03-31
22,064 GBP2017-03-31
Furniture and fittings
53,537 GBP2018-03-31
51,776 GBP2017-03-31
Motor vehicles
33,288 GBP2018-03-31
32,387 GBP2017-03-31
Computers
3,208 GBP2018-03-31
3,031 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,097 GBP2018-03-31
109,258 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,761 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
901 GBP2017-04-01 ~ 2018-03-31
Computers
177 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,285 GBP2018-03-31
6,961 GBP2017-03-31
Motor vehicles
2,702 GBP2018-03-31
3,603 GBP2017-03-31
Computers
533 GBP2018-03-31
562 GBP2017-03-31
Value of work in progress
35,044 GBP2018-03-31
33,616 GBP2017-03-31
Finished Goods
108,575 GBP2018-03-31
134,059 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
102,550 GBP2018-03-31
125,409 GBP2017-03-31
Other Debtors
Current
12,242 GBP2018-03-31
12,242 GBP2017-03-31
Prepayments
Current
38,513 GBP2018-03-31
11,151 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
175,504 GBP2018-03-31
Current, Amounts falling due within one year
149,188 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
26,188 GBP2018-03-31
22,416 GBP2017-03-31
Trade Creditors/Trade Payables
Current
88,119 GBP2018-03-31
63,387 GBP2017-03-31
Corporation Tax Payable
Current
1,436 GBP2018-03-31
2,446 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,519 GBP2018-03-31
2,348 GBP2017-03-31
Other Creditors
Current
32,299 GBP2018-03-31
10,564 GBP2017-03-31
Accrued Liabilities
Current
128,528 GBP2018-03-31
117,399 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,702 GBP2018-03-31
Between one and two years, Non-current
62,230 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-03-31
Class 3 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
545 GBP2017-04-01 ~ 2018-03-31