Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,294 GBP2018-03-31
76,617 GBP2017-03-31
Fixed Assets
62,294 GBP2018-03-31
76,617 GBP2017-03-31
Total Inventories
248,101 GBP2018-03-31
282,897 GBP2017-03-31
Debtors
Current
72,902 GBP2018-03-31
54,472 GBP2017-03-31
Cash at bank and in hand
15,501 GBP2018-03-31
Current Assets
336,504 GBP2018-03-31
337,369 GBP2017-03-31
Net Current Assets/Liabilities
5,151 GBP2018-03-31
-4,010 GBP2017-03-31
Total Assets Less Current Liabilities
67,445 GBP2018-03-31
72,607 GBP2017-03-31
Net Assets/Liabilities
26,140 GBP2018-03-31
20,455 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
26,138 GBP2018-03-31
20,453 GBP2017-03-31
Equity
26,140 GBP2018-03-31
20,455 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,113 GBP2018-03-31
30,113 GBP2017-03-31
Furniture and fittings
81,621 GBP2018-03-31
81,621 GBP2017-03-31
Office equipment
6,484 GBP2018-03-31
5,399 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
118,218 GBP2018-03-31
117,133 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,790 GBP2017-03-31
Furniture and fittings
23,301 GBP2017-03-31
Office equipment
1,425 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,516 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,027 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
8,749 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
637 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
10,413 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,995 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
4,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,812 GBP2018-03-31
Furniture and fittings
32,050 GBP2018-03-31
Office equipment
2,062 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,924 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
8,301 GBP2018-03-31
Furniture and fittings
49,571 GBP2018-03-31
Office equipment
4,422 GBP2018-03-31
Finished Goods/Goods for Resale
248,101 GBP2018-03-31
282,897 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
53,871 GBP2018-03-31
35,351 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,774 GBP2018-03-31
1,774 GBP2017-03-31
Prepayments/Accrued Income
Current
17,257 GBP2018-03-31
17,347 GBP2017-03-31
Bank Overdrafts
Current
16,639 GBP2018-03-31
41,114 GBP2017-03-31
Bank Borrowings
Current
6,657 GBP2018-03-31
6,658 GBP2017-03-31
Trade Creditors/Trade Payables
Current
63,373 GBP2018-03-31
68,891 GBP2017-03-31
Amounts owed to group undertakings
Current
114,072 GBP2018-03-31
107,431 GBP2017-03-31
Corporation Tax Payable
Current
61,719 GBP2018-03-31
45,342 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,359 GBP2018-03-31
12,712 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
1,453 GBP2018-03-31
5,812 GBP2017-03-31
Other Creditors
Current
8,745 GBP2018-03-31
5,171 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
27,336 GBP2018-03-31
48,248 GBP2017-03-31
Creditors
Current
331,353 GBP2018-03-31
341,379 GBP2017-03-31
Bank Borrowings
Non-current
32,326 GBP2018-03-31
38,950 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,453 GBP2017-03-31
Creditors
Non-current
32,326 GBP2018-03-31
40,403 GBP2017-03-31
Bank Borrowings
Between two and five year, Non-current
32,326 GBP2018-03-31
38,950 GBP2017-03-31
Total Borrowings
38,983 GBP2018-03-31
45,608 GBP2017-03-31
Minimum gross finance lease payments owing
1,453 GBP2018-03-31
7,265 GBP2017-03-31
Net Deferred Tax Liability/Asset
8,979 GBP2018-03-31
11,749 GBP2017-03-31
14,477 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,770 GBP2017-04-01 ~ 2018-03-31
2,728 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,979 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-03-31
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-03-31