Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,020 GBP2019-03-31
45,025 GBP2018-03-31
Total Inventories
179,680 GBP2019-03-31
349,989 GBP2018-03-31
Debtors
545,700 GBP2019-03-31
384,118 GBP2018-03-31
Cash at bank and in hand
27,597 GBP2019-03-31
3,945 GBP2018-03-31
Current Assets
752,977 GBP2019-03-31
738,052 GBP2018-03-31
Creditors
Amounts falling due within one year
764,373 GBP2019-03-31
698,734 GBP2018-03-31
Net Current Assets/Liabilities
-11,396 GBP2019-03-31
39,318 GBP2018-03-31
Total Assets Less Current Liabilities
24,624 GBP2019-03-31
84,343 GBP2018-03-31
Creditors
Amounts falling due after one year
20,069 GBP2018-03-31
Net Assets/Liabilities
16,069 GBP2019-03-31
55,719 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
6,069 GBP2019-03-31
45,719 GBP2018-03-31
Equity
16,069 GBP2019-03-31
55,719 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-04-01 ~ 2019-03-31
Motor vehicles
20.002018-04-01 ~ 2019-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,584 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,355 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-39,650 GBP2018-04-01 ~ 2019-03-31
15,408 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
-7,534 GBP2018-04-01 ~ 2019-03-31
2,928 GBP2017-04-01 ~ 2018-03-31
Dividends Paid on Shares
All ordinary shares
40,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,177 GBP2019-03-31
Motor vehicles
45,033 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
94,210 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,469 GBP2019-03-31
30,792 GBP2018-03-31
Motor vehicles
23,721 GBP2019-03-31
18,393 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,190 GBP2019-03-31
49,185 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
5,328 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
14,708 GBP2019-03-31
18,385 GBP2018-03-31
Motor vehicles
21,312 GBP2019-03-31
26,640 GBP2018-03-31
Raw Materials
179,680 GBP2019-03-31
349,989 GBP2018-03-31
Trade Debtors/Trade Receivables
220,853 GBP2019-03-31
289,878 GBP2018-03-31
Amounts owed by group undertakings and participating interests
323,247 GBP2019-03-31
Other Debtors
1,600 GBP2019-03-31
94,240 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,046 GBP2019-03-31
40,458 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
646,258 GBP2019-03-31
569,250 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
19,421 GBP2019-03-31
19,421 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2019-03-31
32,043 GBP2018-03-31
Other Creditors
Amounts falling due within one year
65,407 GBP2019-03-31
37,562 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,069 GBP2018-03-31
Deferred Tax Liabilities
8,555 GBP2019-03-31
8,555 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-03-31
10,000 shares2018-03-31