Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,635 GBP2018-03-31
4,009 GBP2017-03-31
Property, Plant & Equipment
28,931 GBP2018-03-31
21,011 GBP2017-03-31
Fixed Assets
31,566 GBP2018-03-31
25,020 GBP2017-03-31
Total Inventories
308,781 GBP2018-03-31
335,963 GBP2017-03-31
Debtors
49,344 GBP2018-03-31
32,058 GBP2017-03-31
Cash at bank and in hand
75,807 GBP2018-03-31
73,160 GBP2017-03-31
Current Assets
433,932 GBP2018-03-31
441,181 GBP2017-03-31
Net Current Assets/Liabilities
124,519 GBP2018-03-31
179,530 GBP2017-03-31
Total Assets Less Current Liabilities
156,085 GBP2018-03-31
204,550 GBP2017-03-31
Net Assets/Liabilities
49,991 GBP2018-03-31
71,594 GBP2017-03-31
Equity
Called up share capital
20 GBP2018-03-31
20 GBP2017-03-31
Retained earnings (accumulated losses)
49,971 GBP2018-03-31
71,574 GBP2017-03-31
Equity
49,991 GBP2018-03-31
71,594 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,163 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,528 GBP2018-03-31
154 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,374 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
2,635 GBP2018-03-31
4,009 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,636 GBP2018-03-31
29,940 GBP2017-03-31
Plant and equipment
23,630 GBP2018-03-31
11,330 GBP2017-03-31
Land and buildings, Short leasehold
5,658 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,224 GBP2018-03-31
23,141 GBP2017-03-31
Plant and equipment
7,590 GBP2018-03-31
5,121 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,083 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
2,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,658 GBP2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,412 GBP2018-03-31
6,799 GBP2017-03-31
Plant and equipment
16,040 GBP2018-03-31
6,209 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,375 GBP2018-03-31
14,375 GBP2017-03-31
Motor vehicles
7,500 GBP2018-03-31
7,500 GBP2017-03-31
Computers
18,986 GBP2018-03-31
18,701 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
100,785 GBP2018-03-31
87,504 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,155 GBP2018-03-31
11,763 GBP2017-03-31
Motor vehicles
3,457 GBP2018-03-31
2,109 GBP2017-03-31
Computers
18,770 GBP2018-03-31
18,701 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,854 GBP2018-03-31
66,493 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,348 GBP2017-04-01 ~ 2018-03-31
Computers
69 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
2,220 GBP2018-03-31
2,612 GBP2017-03-31
Motor vehicles
4,043 GBP2018-03-31
5,391 GBP2017-03-31
Computers
216 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,348 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,043 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,391 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,431 GBP2018-03-31
Current, Amounts falling due within one year
25,339 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
4,913 GBP2018-03-31
Current, Amounts falling due within one year
6,719 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
49,344 GBP2018-03-31
Current, Amounts falling due within one year
32,058 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
31,125 GBP2018-03-31
31,125 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2018-03-31
4,630 GBP2017-03-31
Trade Creditors/Trade Payables
Current
241,002 GBP2018-03-31
197,584 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,960 GBP2018-03-31
17,510 GBP2017-03-31
Other Creditors
Current
27,405 GBP2018-03-31
10,802 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
97,848 GBP2018-03-31
124,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2018-03-31
4,254 GBP2017-03-31
Bank Borrowings
Secured
128,973 GBP2018-03-31
155,625 GBP2017-03-31
Total Borrowings
Secured
349,702 GBP2018-03-31
305,323 GBP2017-03-31