Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
28,214 GBP2019-03-31
35,620 GBP2018-03-31
Total Inventories
38,121 GBP2019-03-31
42,357 GBP2018-03-31
Debtors
103,476 GBP2019-03-31
45,425 GBP2018-03-31
Cash at bank and in hand
6,747 GBP2019-03-31
717 GBP2018-03-31
Current Assets
148,344 GBP2019-03-31
88,499 GBP2018-03-31
Net Current Assets/Liabilities
-25,673 GBP2019-03-31
-50,446 GBP2018-03-31
Total Assets Less Current Liabilities
2,541 GBP2019-03-31
-14,826 GBP2018-03-31
Equity
Called up share capital
951 GBP2019-03-31
951 GBP2018-03-31
Share premium
64,049 GBP2019-03-31
64,049 GBP2018-03-31
Retained earnings (accumulated losses)
-62,459 GBP2019-03-31
-79,826 GBP2018-03-31
Equity
2,541 GBP2019-03-31
-14,826 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,065 GBP2019-03-31
124,272 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,851 GBP2019-03-31
88,652 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,199 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
28,214 GBP2019-03-31
35,620 GBP2018-03-31
Merchandise
38,121 GBP2019-03-31
42,357 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,699 GBP2019-03-31
Amounts falling due within one year, Current
43,648 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,777 GBP2019-03-31
Amounts falling due within one year, Current
1,777 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
103,476 GBP2019-03-31
Amounts falling due within one year, Current
45,425 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,974 GBP2019-03-31
15,997 GBP2018-03-31
Trade Creditors/Trade Payables
Current
65,825 GBP2019-03-31
52,940 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,452 GBP2019-03-31
3,169 GBP2018-03-31
Other Creditors
Current
415 GBP2019-03-31
Accrued Liabilities
Current
6,881 GBP2019-03-31
6,881 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
951 shares2019-03-31