Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,960 GBP2019-03-31
335 GBP2018-03-31
Total Inventories
62,980 GBP2019-03-31
53,276 GBP2018-03-31
Debtors
15,914 GBP2018-03-31
Cash at bank and in hand
1,405 GBP2019-03-31
Current Assets
64,385 GBP2019-03-31
69,190 GBP2018-03-31
Net Current Assets/Liabilities
-635 GBP2019-03-31
-4,321 GBP2018-03-31
Net Assets/Liabilities
1,325 GBP2019-03-31
-3,986 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,324 GBP2019-03-31
-3,987 GBP2018-03-31
Equity
1,325 GBP2019-03-31
-3,986 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,281 GBP2019-03-31
16,670 GBP2018-03-31
Vehicles
3,285 GBP2019-03-31
3,285 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
22,566 GBP2019-03-31
19,955 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,321 GBP2019-03-31
16,435 GBP2018-03-31
Vehicles
3,285 GBP2019-03-31
3,185 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,606 GBP2019-03-31
19,620 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
886 GBP2018-04-01 ~ 2019-03-31
Vehicles
100 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,960 GBP2019-03-31
235 GBP2018-03-31
Vehicles
100 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
9,813 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,620 GBP2019-03-31
53,005 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
9,895 GBP2019-03-31
158 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,505 GBP2019-03-31
8,535 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,508 GBP2019-03-31
8,508 GBP2018-03-31