Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,179 GBP2019-03-29
60,237 GBP2018-03-29
Total Inventories
4,000 GBP2019-03-29
3,600 GBP2018-03-29
Debtors
229,282 GBP2019-03-29
201,944 GBP2018-03-29
Cash at bank and in hand
27,527 GBP2019-03-29
354 GBP2018-03-29
Current Assets
260,809 GBP2019-03-29
205,898 GBP2018-03-29
Net Current Assets/Liabilities
108,556 GBP2019-03-29
28,035 GBP2018-03-29
Total Assets Less Current Liabilities
163,735 GBP2019-03-29
88,272 GBP2018-03-29
Creditors
Non-current, Amounts falling due after one year
-30,163 GBP2019-03-29
Net Assets/Liabilities
127,765 GBP2019-03-29
57,445 GBP2018-03-29
Average Number of Employees
132018-03-30 ~ 2019-03-29
202017-03-31 ~ 2018-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,443 GBP2019-03-29
15,443 GBP2018-03-29
Tools/Equipment for furniture and fittings
144,438 GBP2019-03-29
142,799 GBP2018-03-29
Motor vehicles
49,123 GBP2019-03-29
47,880 GBP2018-03-29
Property, Plant & Equipment - Gross Cost
209,004 GBP2019-03-29
206,122 GBP2018-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,705 GBP2019-03-29
105,926 GBP2018-03-29
Motor vehicles
42,120 GBP2019-03-29
39,959 GBP2018-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,825 GBP2019-03-29
145,885 GBP2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,779 GBP2018-03-30 ~ 2019-03-29
Motor vehicles
2,161 GBP2018-03-30 ~ 2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2018-03-30 ~ 2019-03-29
Property, Plant & Equipment
Land and buildings
15,443 GBP2019-03-29
15,443 GBP2018-03-29
Tools/Equipment for furniture and fittings
32,733 GBP2019-03-29
36,873 GBP2018-03-29
Motor vehicles
7,003 GBP2019-03-29
7,921 GBP2018-03-29
Finished Goods/Goods for Resale
4,000 GBP2019-03-29
3,600 GBP2018-03-29
Trade Debtors/Trade Receivables
180,475 GBP2019-03-29
125,933 GBP2018-03-29
Other Debtors
48,807 GBP2019-03-29
76,011 GBP2018-03-29
Debtors
Current
229,282 GBP2019-03-29
201,944 GBP2018-03-29
Trade Creditors/Trade Payables
23,661 GBP2019-03-29
54,002 GBP2018-03-29
Taxation/Social Security Payable
37,241 GBP2019-03-29
18,897 GBP2018-03-29
Other Creditors
76,804 GBP2019-03-29
68,643 GBP2018-03-29
Total Borrowings
Non-current, Amounts falling due after one year
30,163 GBP2019-03-29
Bank Borrowings
Non-current
6,047 GBP2018-03-29
Other Remaining Borrowings
Non-current
30,163 GBP2019-03-29
17,647 GBP2018-03-29
Total Borrowings
Non-current
30,163 GBP2019-03-29
23,694 GBP2018-03-29
Bank Borrowings
Current
5,716 GBP2019-03-29
7,019 GBP2018-03-29
Bank Overdrafts
Current
23,301 GBP2018-03-29
Other Remaining Borrowings
Current
45,749 GBP2019-03-29
59,667 GBP2018-03-29
Total Borrowings
Current
51,465 GBP2019-03-29
89,987 GBP2018-03-29
Dividend per share (interim)
360.002018-03-30 ~ 2019-03-29
50.002017-03-31 ~ 2018-03-29
Director Remuneration
8,040 GBP2018-03-30 ~ 2019-03-29
8,040 GBP2017-03-31 ~ 2018-03-29