Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
203,491 GBP2020-03-31
224,439 GBP2019-03-31
Total Inventories
1,621,646 GBP2020-03-31
1,972,839 GBP2019-03-31
Debtors
193,065 GBP2020-03-31
399,913 GBP2019-03-31
Cash at bank and in hand
33,142 GBP2020-03-31
137,194 GBP2019-03-31
Current Assets
1,847,853 GBP2020-03-31
2,509,946 GBP2019-03-31
Creditors
Current
1,553,982 GBP2020-03-31
2,256,078 GBP2019-03-31
Net Current Assets/Liabilities
293,871 GBP2020-03-31
253,868 GBP2019-03-31
Total Assets Less Current Liabilities
497,362 GBP2020-03-31
478,307 GBP2019-03-31
Net Assets/Liabilities
348,021 GBP2020-03-31
347,064 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
338,021 GBP2020-03-31
337,064 GBP2019-03-31
Equity
348,021 GBP2020-03-31
347,064 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
182018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,482 GBP2020-03-31
423,337 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,667 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,991 GBP2020-03-31
198,898 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,831 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,738 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
203,491 GBP2020-03-31
224,439 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
219,948 GBP2020-03-31
248,115 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
96,694 GBP2020-03-31
90,687 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,085 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
123,254 GBP2020-03-31
157,428 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,969 GBP2020-03-31
275,331 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
3,096 GBP2020-03-31
124,582 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
193,065 GBP2020-03-31
399,913 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
69,512 GBP2020-03-31
121,059 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
45,304 GBP2020-03-31
52,323 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,133,132 GBP2020-03-31
1,915,336 GBP2019-03-31
Other Taxation & Social Security Payable
Current
63,056 GBP2020-03-31
24,241 GBP2019-03-31
Other Creditors
Current
242,978 GBP2020-03-31
143,119 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,154 GBP2020-03-31
105,198 GBP2019-03-31