Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,752 GBP2019-03-31
Total Inventories
53,511 GBP2019-03-31
Debtors
183,701 GBP2019-03-31
Cash at bank and in hand
321 GBP2019-03-31
Current Assets
237,533 GBP2019-03-31
Net Current Assets/Liabilities
33,840 GBP2019-03-31
Net Assets/Liabilities
44,592 GBP2019-03-31
Equity
Called up share capital
82,976 GBP2019-03-31
Retained earnings (accumulated losses)
-38,384 GBP2019-03-31
Equity
44,592 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,202 GBP2019-03-31
64,202 GBP2018-03-31
Motor vehicles
8,500 GBP2019-03-31
8,500 GBP2018-03-31
Furniture and fittings
10,216 GBP2019-03-31
10,216 GBP2018-03-31
Computers
17,501 GBP2019-03-31
17,501 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
100,419 GBP2019-03-31
100,419 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,923 GBP2019-03-31
56,353 GBP2018-03-31
Motor vehicles
8,085 GBP2019-03-31
7,947 GBP2018-03-31
Furniture and fittings
7,851 GBP2019-03-31
7,260 GBP2018-03-31
Computers
15,808 GBP2019-03-31
15,244 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,667 GBP2019-03-31
86,804 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,570 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
138 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
591 GBP2018-04-01 ~ 2019-03-31
Computers
564 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,279 GBP2019-03-31
Motor vehicles
415 GBP2019-03-31
Furniture and fittings
2,365 GBP2019-03-31
Computers
1,693 GBP2019-03-31
Finished Goods/Goods for Resale
53,511 GBP2019-03-31
Trade Debtors/Trade Receivables
171,281 GBP2019-03-31
Prepayments/Accrued Income
5,223 GBP2019-03-31
Other Debtors
7,197 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,337 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,198 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,068 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,423 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
26,667 GBP2019-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31