Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,330 GBP2019-03-31
17,285 GBP2018-03-31
Property, Plant & Equipment
231,290 GBP2019-03-31
287,965 GBP2018-03-31
Fixed Assets
246,620 GBP2019-03-31
305,250 GBP2018-03-31
Total Inventories
560,314 GBP2019-03-31
549,992 GBP2018-03-31
Debtors
362,633 GBP2019-03-31
390,490 GBP2018-03-31
Cash at bank and in hand
68,721 GBP2019-03-31
66,559 GBP2018-03-31
Current Assets
991,668 GBP2019-03-31
1,007,041 GBP2018-03-31
Creditors
Current
422,694 GBP2019-03-31
479,908 GBP2018-03-31
Net Current Assets/Liabilities
568,974 GBP2019-03-31
527,133 GBP2018-03-31
Total Assets Less Current Liabilities
815,594 GBP2019-03-31
832,383 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
815,592 GBP2019-03-31
832,381 GBP2018-03-31
Equity
815,594 GBP2019-03-31
832,383 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,098 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,768 GBP2019-03-31
21,813 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,955 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,330 GBP2019-03-31
17,285 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
518,969 GBP2018-03-31
Furniture and fittings
38,333 GBP2019-03-31
37,894 GBP2018-03-31
Motor vehicles
16,126 GBP2019-03-31
16,126 GBP2018-03-31
Computers
66,879 GBP2019-03-31
66,879 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
640,307 GBP2019-03-31
639,868 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
243,164 GBP2018-03-31
Furniture and fittings
33,718 GBP2019-03-31
29,723 GBP2018-03-31
Motor vehicles
13,973 GBP2019-03-31
13,255 GBP2018-03-31
Computers
66,265 GBP2019-03-31
65,761 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,017 GBP2019-03-31
351,903 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,897 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,995 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
718 GBP2018-04-01 ~ 2019-03-31
Computers
504 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,114 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
4,615 GBP2019-03-31
8,171 GBP2018-03-31
Motor vehicles
2,153 GBP2019-03-31
2,871 GBP2018-03-31
Computers
614 GBP2019-03-31
1,118 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,757 GBP2019-03-31
Current, Amounts falling due within one year
320,176 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
76,876 GBP2019-03-31
Current, Amounts falling due within one year
70,314 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
362,633 GBP2019-03-31
Current, Amounts falling due within one year
390,490 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
117,830 GBP2019-03-31
128,732 GBP2018-03-31
Trade Creditors/Trade Payables
Current
229,498 GBP2019-03-31
275,542 GBP2018-03-31
Other Taxation & Social Security Payable
Current
36,621 GBP2019-03-31
37,744 GBP2018-03-31
Other Creditors
Current
15,498 GBP2019-03-31
17,894 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
23,239 GBP2019-03-31
19,970 GBP2018-03-31