Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,106 GBP2020-03-31
10,806 GBP2019-03-31
Total Inventories
24,752 GBP2020-03-31
33,156 GBP2019-03-31
Debtors
65,685 GBP2019-03-31
Cash at bank and in hand
22,770 GBP2020-03-31
2,030 GBP2019-03-31
Current Assets
47,522 GBP2020-03-31
100,871 GBP2019-03-31
Net Current Assets/Liabilities
47,030 GBP2020-03-31
28,778 GBP2019-03-31
Total Assets Less Current Liabilities
55,136 GBP2020-03-31
39,584 GBP2019-03-31
Creditors
Amounts falling due after one year
-49,626 GBP2020-03-31
Net Assets/Liabilities
3,878 GBP2020-03-31
37,952 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
3,876 GBP2020-03-31
37,950 GBP2019-03-31
Equity
3,878 GBP2020-03-31
37,952 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,544 GBP2020-03-31
7,544 GBP2019-03-31
Plant and equipment
20,447 GBP2020-03-31
20,447 GBP2019-03-31
Furniture and fittings
12,827 GBP2020-03-31
12,827 GBP2019-03-31
Computers
14,429 GBP2020-03-31
14,429 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
55,247 GBP2020-03-31
55,247 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,306 GBP2020-03-31
7,227 GBP2019-03-31
Plant and equipment
15,230 GBP2020-03-31
13,491 GBP2019-03-31
Furniture and fittings
12,296 GBP2020-03-31
12,120 GBP2019-03-31
Computers
12,309 GBP2020-03-31
11,603 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,141 GBP2020-03-31
44,441 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,739 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
176 GBP2019-04-01 ~ 2020-03-31
Computers
706 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
238 GBP2020-03-31
317 GBP2019-03-31
Plant and equipment
5,217 GBP2020-03-31
6,956 GBP2019-03-31
Furniture and fittings
531 GBP2020-03-31
707 GBP2019-03-31
Computers
2,120 GBP2020-03-31
2,826 GBP2019-03-31
Finished Goods/Goods for Resale
24,752 GBP2020-03-31
33,156 GBP2019-03-31
Trade Debtors/Trade Receivables
51,384 GBP2019-03-31
Prepayments/Accrued Income
-755 GBP2019-03-31
Other Debtors
15,056 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,915 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,831 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
492 GBP2020-03-31
3,541 GBP2019-03-31
Other Creditors
Amounts falling due within one year
10,857 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-20 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
1,969 GBP2019-03-31
Loans received from directors
Amounts falling due after one year
49,626 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-04-01 ~ 2020-03-31
2 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31