Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,665 GBP2018-03-31
34,772 GBP2017-03-31
Total Inventories
561,571 GBP2018-03-31
677,059 GBP2017-03-31
Debtors
74,548 GBP2018-03-31
135,380 GBP2017-03-31
Cash at bank and in hand
88,469 GBP2018-03-31
36,596 GBP2017-03-31
Current Assets
724,588 GBP2018-03-31
849,035 GBP2017-03-31
Creditors
Current
508,347 GBP2018-03-31
631,434 GBP2017-03-31
Net Current Assets/Liabilities
216,241 GBP2018-03-31
217,601 GBP2017-03-31
Total Assets Less Current Liabilities
252,906 GBP2018-03-31
252,373 GBP2017-03-31
Net Assets/Liabilities
246,131 GBP2018-03-31
245,663 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
246,031 GBP2018-03-31
245,563 GBP2017-03-31
Equity
246,131 GBP2018-03-31
245,663 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,249 GBP2018-03-31
37,249 GBP2017-03-31
Furniture and fittings
56,796 GBP2018-03-31
43,141 GBP2017-03-31
Motor vehicles
30,148 GBP2018-03-31
30,148 GBP2017-03-31
Computers
5,011 GBP2018-03-31
4,544 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
129,204 GBP2018-03-31
115,082 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,524 GBP2018-03-31
30,949 GBP2017-03-31
Furniture and fittings
28,359 GBP2018-03-31
18,876 GBP2017-03-31
Motor vehicles
28,508 GBP2018-03-31
27,960 GBP2017-03-31
Computers
3,148 GBP2018-03-31
2,525 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,539 GBP2018-03-31
80,310 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,575 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
9,483 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
548 GBP2017-04-01 ~ 2018-03-31
Computers
623 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,725 GBP2018-03-31
6,300 GBP2017-03-31
Furniture and fittings
28,437 GBP2018-03-31
24,265 GBP2017-03-31
Motor vehicles
1,640 GBP2018-03-31
2,188 GBP2017-03-31
Computers
1,863 GBP2018-03-31
2,019 GBP2017-03-31
Other Debtors
Current
74,548 GBP2018-03-31
67,545 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
58,140 GBP2017-03-31
Prepayments/Accrued Income
Current
9,695 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
74,548 GBP2018-03-31
135,380 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
155,218 GBP2018-03-31
259,477 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,797 GBP2018-03-31
6,035 GBP2017-03-31
Corporation Tax Payable
Current
29,401 GBP2018-03-31
51,984 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,009 GBP2018-03-31
92 GBP2017-03-31
Other Creditors
Current
2,439 GBP2018-03-31
8,461 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2018-03-31
3,800 GBP2017-03-31