Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,143 GBP2019-03-31
1,676 GBP2018-03-31
Fixed Assets
1,143 GBP2019-03-31
1,676 GBP2018-03-31
Total Inventories
1,592 GBP2019-03-31
1,384 GBP2018-03-31
Debtors
Current
12,869 GBP2019-03-31
11,204 GBP2018-03-31
Debtors
11,700 GBP2018-03-31
Cash at bank and in hand
87,950 GBP2019-03-31
65,215 GBP2018-03-31
Current Assets
102,411 GBP2019-03-31
78,299 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-47,002 GBP2019-03-31
Net Current Assets/Liabilities
55,409 GBP2019-03-31
37,834 GBP2018-03-31
Total Assets Less Current Liabilities
56,552 GBP2019-03-31
39,510 GBP2018-03-31
Net Assets/Liabilities
56,552 GBP2019-03-31
39,014 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
56,550 GBP2019-03-31
39,012 GBP2018-03-31
Equity
56,552 GBP2019-03-31
39,014 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,286 GBP2019-03-31
47,286 GBP2018-03-31
Motor vehicles
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Furniture and fittings
22,950 GBP2019-03-31
22,950 GBP2018-03-31
Other
800 GBP2019-03-31
800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
73,036 GBP2019-03-31
73,036 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,067 GBP2018-03-31
Motor vehicles
1,915 GBP2018-03-31
Furniture and fittings
22,218 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,360 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
178 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
533 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,224 GBP2019-03-31
Motor vehicles
1,953 GBP2019-03-31
Furniture and fittings
22,396 GBP2019-03-31
Other
320 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,893 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
62 GBP2019-03-31
219 GBP2018-03-31
Motor vehicles
47 GBP2019-03-31
85 GBP2018-03-31
Furniture and fittings
554 GBP2019-03-31
732 GBP2018-03-31
Other
480 GBP2019-03-31
640 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
2,055 GBP2019-03-31
1,684 GBP2018-03-31
Other Debtors
Current
1,162 GBP2019-03-31
210 GBP2018-03-31
Prepayments/Accrued Income
Current
8,222 GBP2019-03-31
7,880 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
1,430 GBP2019-03-31
1,430 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,116 GBP2019-03-31
9,968 GBP2018-03-31
Corporation Tax Payable
Current
12,485 GBP2019-03-31
11,555 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,124 GBP2019-03-31
13,461 GBP2018-03-31
Other Creditors
Current
1,230 GBP2019-03-31
405 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
6,047 GBP2019-03-31
5,076 GBP2018-03-31
Creditors
Current
47,002 GBP2019-03-31
40,465 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,602 GBP2019-03-31
32,035 GBP2018-03-31
Between one and five year
16,602 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,602 GBP2019-03-31
48,637 GBP2018-03-31