Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,543,129 GBP2019-03-31
597,053 GBP2018-03-31
Fixed Assets - Investments
200,025 GBP2019-03-31
Fixed Assets
1,743,154 GBP2019-03-31
597,053 GBP2018-03-31
Total Inventories
1,033,633 GBP2019-03-31
80,000 GBP2018-03-31
Debtors
1,354,343 GBP2019-03-31
1,616,648 GBP2018-03-31
Cash at bank and in hand
723,615 GBP2019-03-31
959,194 GBP2018-03-31
Current Assets
3,111,591 GBP2019-03-31
2,655,842 GBP2018-03-31
Creditors
Current
2,728,039 GBP2019-03-31
1,167,763 GBP2018-03-31
Net Current Assets/Liabilities
383,552 GBP2019-03-31
1,488,079 GBP2018-03-31
Total Assets Less Current Liabilities
2,126,706 GBP2019-03-31
2,085,132 GBP2018-03-31
Net Assets/Liabilities
2,126,706 GBP2019-03-31
2,083,429 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
2,126,704 GBP2019-03-31
2,083,427 GBP2018-03-31
Equity
2,126,706 GBP2019-03-31
2,083,429 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,550,000 GBP2019-03-31
550,000 GBP2018-03-31
Plant and equipment
1,996 GBP2019-03-31
1,996 GBP2018-03-31
Furniture and fittings
5,175 GBP2019-03-31
5,175 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,909 GBP2019-03-31
1,879 GBP2018-03-31
Furniture and fittings
5,175 GBP2019-03-31
5,175 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
30 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,000 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,512,000 GBP2019-03-31
550,000 GBP2018-03-31
Plant and equipment
87 GBP2019-03-31
117 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,396 GBP2019-03-31
114,003 GBP2018-03-31
Computers
63,086 GBP2019-03-31
56,615 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,723,653 GBP2019-03-31
727,789 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,578 GBP2019-03-31
76,279 GBP2018-03-31
Computers
55,862 GBP2019-03-31
47,403 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,524 GBP2019-03-31
130,736 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,940 GBP2018-04-01 ~ 2019-03-31
Computers
8,459 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,429 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,641 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
23,818 GBP2019-03-31
37,724 GBP2018-03-31
Computers
7,224 GBP2019-03-31
9,212 GBP2018-03-31
Other Investments Other Than Loans
Additions to investments
200,025 GBP2019-03-31
Cost valuation
200,025 GBP2019-03-31
Other Investments Other Than Loans
200,025 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,105,484 GBP2019-03-31
1,317,579 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
248,859 GBP2019-03-31
299,069 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,354,343 GBP2019-03-31
1,616,648 GBP2018-03-31
Trade Creditors/Trade Payables
Current
629,595 GBP2019-03-31
653,534 GBP2018-03-31
Other Taxation & Social Security Payable
Current
451,099 GBP2019-03-31
495,194 GBP2018-03-31
Other Creditors
Current
1,647,345 GBP2019-03-31
19,035 GBP2018-03-31