Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,891 GBP2019-03-31
72,022 GBP2018-03-31
Total Inventories
1,572,389 GBP2019-03-31
1,283,750 GBP2018-03-31
Debtors
1,378,510 GBP2019-03-31
1,389,709 GBP2018-03-31
Cash at bank and in hand
2,382,240 GBP2019-03-31
92 GBP2018-03-31
Current Assets
5,333,139 GBP2019-03-31
2,673,551 GBP2018-03-31
Creditors
Current
2,007,241 GBP2019-03-31
1,651,202 GBP2018-03-31
Net Current Assets/Liabilities
3,325,898 GBP2019-03-31
1,022,349 GBP2018-03-31
Total Assets Less Current Liabilities
3,472,789 GBP2019-03-31
1,094,371 GBP2018-03-31
Net Assets/Liabilities
3,444,880 GBP2019-03-31
1,080,761 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
3,444,680 GBP2019-03-31
1,080,561 GBP2018-03-31
Equity
3,444,880 GBP2019-03-31
1,080,761 GBP2018-03-31
Average Number of Employees
992018-04-01 ~ 2019-03-31
942017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,767 GBP2019-03-31
11,767 GBP2018-03-31
Plant and equipment
399,637 GBP2019-03-31
299,467 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
411,404 GBP2019-03-31
311,234 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,388 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-50,388 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,766 GBP2019-03-31
11,377 GBP2018-03-31
Plant and equipment
252,747 GBP2019-03-31
227,835 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,513 GBP2019-03-31
239,212 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
389 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
37,461 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,850 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2019-03-31
390 GBP2018-03-31
Plant and equipment
146,890 GBP2019-03-31
71,632 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,232,068 GBP2019-03-31
Current, Amounts falling due within one year
1,271,329 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
146,442 GBP2019-03-31
Current, Amounts falling due within one year
118,380 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,378,510 GBP2019-03-31
Current, Amounts falling due within one year
1,389,709 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
5,374 GBP2018-03-31
Trade Creditors/Trade Payables
Current
825,196 GBP2019-03-31
1,249,590 GBP2018-03-31
Other Taxation & Social Security Payable
Current
886,255 GBP2019-03-31
128,557 GBP2018-03-31
Other Creditors
Current
295,790 GBP2019-03-31
267,681 GBP2018-03-31