Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,628 GBP2020-03-31
20,837 GBP2019-03-31
Fixed Assets - Investments
3,185 GBP2020-03-31
3,185 GBP2019-03-31
Fixed Assets
18,813 GBP2020-03-31
24,022 GBP2019-03-31
Total Inventories
1,580,000 GBP2020-03-31
1,646,866 GBP2019-03-31
Debtors
917,120 GBP2020-03-31
1,730,930 GBP2019-03-31
Cash at bank and in hand
73,052 GBP2020-03-31
391 GBP2019-03-31
Current Assets
2,570,172 GBP2020-03-31
3,378,187 GBP2019-03-31
Creditors
-3,288,164 GBP2020-03-31
-3,152,082 GBP2019-03-31
Net Current Assets/Liabilities
-717,992 GBP2020-03-31
226,105 GBP2019-03-31
Total Assets Less Current Liabilities
-699,179 GBP2020-03-31
250,127 GBP2019-03-31
Net Assets/Liabilities
-963,681 GBP2020-03-31
250,127 GBP2019-03-31
Equity
Called up share capital
5,005 GBP2020-03-31
5,005 GBP2019-03-31
Retained earnings (accumulated losses)
-968,686 GBP2020-03-31
245,122 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Plant and equipment
23,298 GBP2020-03-31
23,298 GBP2019-03-31
Motor vehicles
14,483 GBP2020-03-31
14,483 GBP2019-03-31
Furniture and fittings
119,608 GBP2020-03-31
119,608 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
197,389 GBP2020-03-31
197,389 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Plant and equipment
17,789 GBP2020-03-31
15,953 GBP2019-03-31
Motor vehicles
10,773 GBP2020-03-31
9,537 GBP2019-03-31
Furniture and fittings
113,199 GBP2020-03-31
111,062 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,761 GBP2020-03-31
176,552 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,836 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,236 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,137 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,209 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,509 GBP2020-03-31
7,345 GBP2019-03-31
Motor vehicles
3,710 GBP2020-03-31
4,946 GBP2019-03-31
Furniture and fittings
6,409 GBP2020-03-31
8,546 GBP2019-03-31
Finished Goods
1,580,000 GBP2020-03-31
1,646,866 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
898,309 GBP2020-03-31
1,217,512 GBP2019-03-31
Prepayments/Accrued Income
Current
12,623 GBP2020-03-31
15,929 GBP2019-03-31
Other Debtors
Current
35,291 GBP2019-03-31
Amounts owed by directors
Current
381 GBP2020-03-31
37,604 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
424,050 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,528,996 GBP2020-03-31
2,032,326 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
707,757 GBP2020-03-31
1,024,487 GBP2019-03-31
Corporation Tax Payable
Current
50,250 GBP2019-03-31
Other Taxation & Social Security Payable
Current
10,354 GBP2020-03-31
16,970 GBP2019-03-31
Amount of value-added tax that is payable
Current
24,288 GBP2020-03-31
13,192 GBP2019-03-31
Other Creditors
Current
10,769 GBP2020-03-31
3,603 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2020-03-31
11,179 GBP2019-03-31
Amounts owed to directors
Current
75 GBP2019-03-31
Creditors
Current
3,288,164 GBP2020-03-31
3,152,082 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
264,502 GBP2020-03-31