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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
17,631 GBP2020-03-31
24,725 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
17,731 GBP2020-03-31
24,825 GBP2019-03-31
Total Inventories
1,873,293 GBP2020-03-31
2,867,481 GBP2019-03-31
Debtors
2,748,031 GBP2020-03-31
3,305,948 GBP2019-03-31
Cash at bank and in hand
203,507 GBP2020-03-31
379,096 GBP2019-03-31
Current Assets
4,824,831 GBP2020-03-31
6,552,525 GBP2019-03-31
Creditors
Current
4,704,035 GBP2020-03-31
8,658,529 GBP2019-03-31
Net Current Assets/Liabilities
120,796 GBP2020-03-31
-2,106,004 GBP2019-03-31
Total Assets Less Current Liabilities
138,527 GBP2020-03-31
-2,081,179 GBP2019-03-31
Creditors
Non-current
7,558,353 GBP2020-03-31
4,152,962 GBP2019-03-31
Net Assets/Liabilities
-7,419,826 GBP2020-03-31
-6,234,141 GBP2019-03-31
Equity
Called up share capital
2,600 GBP2020-03-31
2,600 GBP2019-03-31
Retained earnings (accumulated losses)
-7,422,426 GBP2020-03-31
-6,236,741 GBP2019-03-31
Equity
-7,419,826 GBP2020-03-31
-6,234,141 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,759 GBP2020-03-31
114,759 GBP2019-03-31
Furniture and fittings
95,592 GBP2020-03-31
92,626 GBP2019-03-31
Motor vehicles
16,500 GBP2020-03-31
16,500 GBP2019-03-31
Computers
9,917 GBP2020-03-31
9,917 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
236,768 GBP2020-03-31
233,802 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,159 GBP2020-03-31
112,989 GBP2019-03-31
Furniture and fittings
80,623 GBP2020-03-31
75,858 GBP2019-03-31
Motor vehicles
14,438 GBP2020-03-31
10,313 GBP2019-03-31
Computers
9,917 GBP2020-03-31
9,917 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,137 GBP2020-03-31
209,077 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,170 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
4,765 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,060 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
600 GBP2020-03-31
1,770 GBP2019-03-31
Furniture and fittings
14,969 GBP2020-03-31
16,768 GBP2019-03-31
Motor vehicles
2,062 GBP2020-03-31
6,187 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-03-31
Investments in Group Undertakings
100 GBP2020-03-31
100 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,835 GBP2020-03-31
Amounts falling due within one year, Current
708,315 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
431,199 GBP2020-03-31
57,764 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
439,099 GBP2020-03-31
Amounts falling due within one year, Current
318,686 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,748,031 GBP2020-03-31
Amounts falling due within one year, Current
3,305,948 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,101,596 GBP2020-03-31
3,687,075 GBP2019-03-31
Amounts owed to group undertakings
Current
43,609 GBP2019-03-31
Other Taxation & Social Security Payable
Current
141,943 GBP2020-03-31
80,641 GBP2019-03-31
Other Creditors
Current
2,460,496 GBP2020-03-31
4,847,204 GBP2019-03-31
Non-current
7,558,353 GBP2020-03-31
4,152,962 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600 shares2020-03-31