Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
33,743 GBP2019-03-31
38,791 GBP2018-03-31
Total Inventories
177,892 GBP2019-03-31
112,809 GBP2018-03-31
Debtors
11,045 GBP2019-03-31
13,324 GBP2018-03-31
Cash at bank and in hand
12,355 GBP2019-03-31
1 GBP2018-03-31
Current Assets
201,292 GBP2019-03-31
126,134 GBP2018-03-31
Creditors
Current
272,391 GBP2019-03-31
197,328 GBP2018-03-31
Net Current Assets/Liabilities
-71,099 GBP2019-03-31
-71,194 GBP2018-03-31
Total Assets Less Current Liabilities
-37,356 GBP2019-03-31
-32,403 GBP2018-03-31
Creditors
Non-current
40,000 GBP2018-03-31
Net Assets/Liabilities
-37,356 GBP2019-03-31
-72,403 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-37,456 GBP2019-03-31
-72,503 GBP2018-03-31
Equity
-37,356 GBP2019-03-31
-72,403 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,061 GBP2019-03-31
34,061 GBP2018-03-31
Plant and equipment
27,102 GBP2019-03-31
25,936 GBP2018-03-31
Furniture and fittings
2,355 GBP2019-03-31
2,055 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,775 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,773 GBP2019-03-31
9,367 GBP2018-03-31
Plant and equipment
16,884 GBP2019-03-31
14,845 GBP2018-03-31
Furniture and fittings
1,224 GBP2019-03-31
847 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,406 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,406 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,367 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,288 GBP2019-03-31
24,694 GBP2018-03-31
Plant and equipment
10,218 GBP2019-03-31
11,091 GBP2018-03-31
Furniture and fittings
1,131 GBP2019-03-31
1,208 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,397 GBP2019-03-31
7,397 GBP2018-03-31
Computers
6,184 GBP2019-03-31
7,534 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
77,099 GBP2019-03-31
76,983 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,415 GBP2018-04-01 ~ 2019-03-31
Computers
-1,350 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-9,540 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,336 GBP2019-03-31
5,983 GBP2018-03-31
Computers
6,139 GBP2019-03-31
7,150 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,356 GBP2019-03-31
38,192 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,957 GBP2018-04-01 ~ 2019-03-31
Computers
339 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,604 GBP2018-04-01 ~ 2019-03-31
Computers
-1,350 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,321 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
1,061 GBP2019-03-31
1,414 GBP2018-03-31
Computers
45 GBP2019-03-31
384 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288 GBP2019-03-31
Current, Amounts falling due within one year
8,366 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
10,757 GBP2019-03-31
Current, Amounts falling due within one year
4,958 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
11,045 GBP2019-03-31
Current, Amounts falling due within one year
13,324 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
851 GBP2019-03-31
10,600 GBP2018-03-31
Trade Creditors/Trade Payables
Current
144,996 GBP2019-03-31
126,094 GBP2018-03-31
Other Taxation & Social Security Payable
Current
106,114 GBP2019-03-31
41,980 GBP2018-03-31
Other Creditors
Current
20,430 GBP2019-03-31
18,654 GBP2018-03-31
Non-current
40,000 GBP2018-03-31
Bank Overdrafts
Secured
851 GBP2019-03-31
10,600 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31