Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,531 GBP2020-03-31
62,484 GBP2019-03-31
Fixed Assets - Investments
257 GBP2019-03-31
Fixed Assets
47,531 GBP2020-03-31
62,741 GBP2019-03-31
Total Inventories
1,957,763 GBP2020-03-31
1,845,516 GBP2019-03-31
Debtors
172,660 GBP2020-03-31
155,502 GBP2019-03-31
Cash at bank and in hand
3,034 GBP2020-03-31
39,072 GBP2019-03-31
Current Assets
2,133,457 GBP2020-03-31
2,040,090 GBP2019-03-31
Creditors
Current
457,923 GBP2020-03-31
366,610 GBP2019-03-31
Net Current Assets/Liabilities
1,675,534 GBP2020-03-31
1,673,480 GBP2019-03-31
Total Assets Less Current Liabilities
1,723,065 GBP2020-03-31
1,736,221 GBP2019-03-31
Creditors
Non-current
664,983 GBP2020-03-31
679,966 GBP2019-03-31
Net Assets/Liabilities
1,058,082 GBP2020-03-31
1,056,255 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,008,082 GBP2020-03-31
1,006,255 GBP2019-03-31
Equity
1,058,082 GBP2020-03-31
1,056,255 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,608 GBP2020-03-31
172,538 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,077 GBP2020-03-31
110,054 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
47,531 GBP2020-03-31
62,484 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,147 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,837 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
67,310 GBP2020-03-31
67,310 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
257 GBP2019-03-31
Disposals
-257 GBP2020-03-31
Other Investments Other Than Loans
257 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
55,648 GBP2020-03-31
71,236 GBP2019-03-31
Prepayments/Accrued Income
Current
94,198 GBP2020-03-31
68,067 GBP2019-03-31
Prepayments
Current
22,814 GBP2020-03-31
16,199 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
172,660 GBP2020-03-31
155,502 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
8,334 GBP2020-03-31
8,334 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,710 GBP2020-03-31
67,577 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,970 GBP2020-03-31
9,765 GBP2019-03-31
Other Creditors
Current
143,358 GBP2020-03-31
143,358 GBP2019-03-31
Accrued Liabilities
Current
3,660 GBP2020-03-31
8,320 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
500,000 GBP2020-03-31
500,000 GBP2019-03-31
Between two and five year, Non-current
150,000 GBP2020-03-31
150,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,983 GBP2020-03-31
29,966 GBP2019-03-31
Bank Borrowings
Secured
650,000 GBP2020-03-31
650,000 GBP2019-03-31