Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,600 GBP2019-03-31
5,400 GBP2018-03-31
Property, Plant & Equipment
39,960 GBP2019-03-31
52,203 GBP2018-03-31
Fixed Assets - Investments
7,075 GBP2019-03-31
7,075 GBP2018-03-31
Fixed Assets
50,635 GBP2019-03-31
64,678 GBP2018-03-31
Total Inventories
1,634,958 GBP2019-03-31
1,983,401 GBP2018-03-31
Debtors
1,320,752 GBP2019-03-31
1,174,633 GBP2018-03-31
Cash at bank and in hand
519,911 GBP2019-03-31
175,585 GBP2018-03-31
Current Assets
3,475,621 GBP2019-03-31
3,333,619 GBP2018-03-31
Creditors
Current
1,194,621 GBP2019-03-31
1,314,274 GBP2018-03-31
Net Current Assets/Liabilities
2,281,000 GBP2019-03-31
2,019,345 GBP2018-03-31
Total Assets Less Current Liabilities
2,331,635 GBP2019-03-31
2,084,023 GBP2018-03-31
Net Assets/Liabilities
2,327,771 GBP2019-03-31
2,078,652 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,327,671 GBP2019-03-31
2,078,552 GBP2018-03-31
Equity
2,327,771 GBP2019-03-31
2,078,652 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2019-03-31
30,600 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
3,600 GBP2019-03-31
5,400 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,057 GBP2019-03-31
95,057 GBP2018-03-31
Plant and equipment
289,309 GBP2019-03-31
289,309 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
384,366 GBP2019-03-31
384,366 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,057 GBP2019-03-31
93,933 GBP2018-03-31
Plant and equipment
249,349 GBP2019-03-31
238,230 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,406 GBP2019-03-31
332,163 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,124 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
11,119 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,243 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
39,960 GBP2019-03-31
51,079 GBP2018-03-31
Land and buildings
1,124 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
7,075 GBP2018-03-31
Other Investments Other Than Loans
7,075 GBP2019-03-31
7,075 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,247,998 GBP2019-03-31
1,139,347 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
72,754 GBP2019-03-31
35,286 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,320,752 GBP2019-03-31
1,174,633 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,565 GBP2018-03-31
Trade Creditors/Trade Payables
Current
881,579 GBP2019-03-31
1,041,960 GBP2018-03-31
Other Taxation & Social Security Payable
Current
269,773 GBP2019-03-31
221,469 GBP2018-03-31
Other Creditors
Current
43,269 GBP2019-03-31
42,280 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,119 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-156,000 GBP2018-04-01 ~ 2019-03-31