Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,937 GBP2020-03-31
30,539 GBP2019-03-31
Total Inventories
219,517 GBP2020-03-31
210,629 GBP2019-03-31
Debtors
112,310 GBP2020-03-31
136,712 GBP2019-03-31
Cash at bank and in hand
315,679 GBP2020-03-31
252,805 GBP2019-03-31
Current Assets
647,506 GBP2020-03-31
600,146 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-134,082 GBP2020-03-31
-145,685 GBP2019-03-31
Net Current Assets/Liabilities
513,424 GBP2020-03-31
454,461 GBP2019-03-31
Total Assets Less Current Liabilities
518,361 GBP2020-03-31
485,000 GBP2019-03-31
Net Assets/Liabilities
518,220 GBP2020-03-31
480,824 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
518,218 GBP2020-03-31
480,822 GBP2019-03-31
Equity
518,220 GBP2020-03-31
480,824 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,877 GBP2020-03-31
5,877 GBP2019-03-31
Computers
5,271 GBP2020-03-31
5,271 GBP2019-03-31
Motor vehicles
14,100 GBP2020-03-31
60,083 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,248 GBP2020-03-31
71,231 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-45,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,525 GBP2020-03-31
2,350 GBP2019-03-31
Computers
4,986 GBP2020-03-31
4,700 GBP2019-03-31
Motor vehicles
11,800 GBP2020-03-31
33,642 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,311 GBP2020-03-31
40,692 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,175 GBP2019-04-01 ~ 2020-03-31
Computers
286 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,992 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,992 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,352 GBP2020-03-31
3,527 GBP2019-03-31
Computers
285 GBP2020-03-31
571 GBP2019-03-31
Motor vehicles
2,300 GBP2020-03-31
26,441 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
101,155 GBP2020-03-31
121,216 GBP2019-03-31
Other Debtors
Amounts falling due within one year
11,155 GBP2020-03-31
15,496 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
112,310 GBP2020-03-31
136,712 GBP2019-03-31
Trade Creditors/Trade Payables
Current
94,928 GBP2020-03-31
106,419 GBP2019-03-31
Other Taxation & Social Security Payable
32,027 GBP2020-03-31
28,815 GBP2019-03-31
Other Creditors
Current
7,127 GBP2020-03-31
10,451 GBP2019-03-31
Creditors
Current
134,082 GBP2020-03-31
145,685 GBP2019-03-31