Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,009 GBP2020-03-31
66,053 GBP2019-03-31
Total Inventories
173,632 GBP2020-03-31
198,899 GBP2019-03-31
Debtors
81,990 GBP2020-03-31
216,836 GBP2019-03-31
Cash at bank and in hand
622,679 GBP2020-03-31
543,899 GBP2019-03-31
Current Assets
878,301 GBP2020-03-31
959,634 GBP2019-03-31
Net Current Assets/Liabilities
638,806 GBP2020-03-31
638,469 GBP2019-03-31
Total Assets Less Current Liabilities
700,815 GBP2020-03-31
704,522 GBP2019-03-31
Net Assets/Liabilities
689,033 GBP2020-03-31
691,972 GBP2019-03-31
Equity
Called up share capital
50 GBP2020-03-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
688,983 GBP2020-03-31
691,922 GBP2019-03-31
Equity
689,033 GBP2020-03-31
691,972 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
103,316 GBP2020-03-31
95,437 GBP2019-03-31
Motor vehicles
71,995 GBP2020-03-31
71,995 GBP2019-03-31
Other
127,373 GBP2020-03-31
116,007 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
302,684 GBP2020-03-31
283,439 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,663 GBP2020-03-31
90,654 GBP2019-03-31
Motor vehicles
43,355 GBP2020-03-31
35,686 GBP2019-03-31
Other
99,657 GBP2020-03-31
91,046 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,675 GBP2020-03-31
217,386 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,009 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,669 GBP2019-04-01 ~ 2020-03-31
Other
8,611 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,653 GBP2020-03-31
4,783 GBP2019-03-31
Motor vehicles
28,640 GBP2020-03-31
36,309 GBP2019-03-31
Other
27,716 GBP2020-03-31
24,961 GBP2019-03-31
Value of work in progress
29,544 GBP2020-03-31
43,295 GBP2019-03-31
Other types of inventories not specified separately
144,088 GBP2020-03-31
155,604 GBP2019-03-31
Trade Debtors/Trade Receivables
70,027 GBP2020-03-31
187,615 GBP2019-03-31
Prepayments
11,963 GBP2020-03-31
29,221 GBP2019-03-31
Debtors
Current
81,990 GBP2020-03-31
216,836 GBP2019-03-31
Trade Creditors/Trade Payables
82,158 GBP2020-03-31
165,053 GBP2019-03-31
Taxation/Social Security Payable
31,435 GBP2020-03-31
25,630 GBP2019-03-31
Accrued Liabilities
31,954 GBP2020-03-31
32,594 GBP2019-03-31