Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,838 GBP2018-03-31
8,335 GBP2017-03-31
Total Inventories
93,000 GBP2018-03-31
92,387 GBP2017-03-31
Debtors
172,396 GBP2018-03-31
112,461 GBP2017-03-31
Cash at bank and in hand
2,368 GBP2018-03-31
1,476 GBP2017-03-31
Current Assets
267,764 GBP2018-03-31
206,324 GBP2017-03-31
Net Current Assets/Liabilities
63,360 GBP2018-03-31
20,029 GBP2017-03-31
Total Assets Less Current Liabilities
67,198 GBP2018-03-31
28,364 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-48,583 GBP2018-03-31
Net Assets/Liabilities
18,615 GBP2018-03-31
28,364 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
18,515 GBP2018-03-31
28,264 GBP2017-03-31
Equity
18,615 GBP2018-03-31
28,364 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,098 GBP2018-03-31
24,098 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,385 GBP2018-03-31
8,385 GBP2017-03-31
Motor vehicles
19,043 GBP2018-03-31
19,043 GBP2017-03-31
Other
8,260 GBP2018-03-31
8,260 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,786 GBP2018-03-31
59,786 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,097 GBP2018-03-31
21,688 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,854 GBP2018-03-31
5,010 GBP2017-03-31
Motor vehicles
18,486 GBP2018-03-31
17,492 GBP2017-03-31
Other
7,511 GBP2018-03-31
7,261 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,948 GBP2018-03-31
51,451 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,409 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
844 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
994 GBP2017-04-01 ~ 2018-03-31
Other
250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-03-31
2,410 GBP2017-03-31
Tools/Equipment for furniture and fittings
2,531 GBP2018-03-31
3,375 GBP2017-03-31
Motor vehicles
557 GBP2018-03-31
1,551 GBP2017-03-31
Other
749 GBP2018-03-31
999 GBP2017-03-31
Raw materials and consumables
80,000 GBP2018-03-31
78,942 GBP2017-03-31
Value of work in progress
13,000 GBP2018-03-31
13,445 GBP2017-03-31
Trade Debtors/Trade Receivables
81,940 GBP2018-03-31
88,148 GBP2017-03-31
Amounts Owed By Related Parties
8,168 GBP2018-03-31
Prepayments
9,632 GBP2018-03-31
Other Debtors
72,656 GBP2018-03-31
24,313 GBP2017-03-31
Debtors
Current
172,396 GBP2018-03-31
112,461 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,360 GBP2018-03-31
9,520 GBP2017-03-31
Trade Creditors/Trade Payables
115,109 GBP2018-03-31
84,342 GBP2017-03-31
Taxation/Social Security Payable
58,776 GBP2018-03-31
53,289 GBP2017-03-31
Accrued Liabilities
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Other Creditors
27,159 GBP2018-03-31
37,144 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
48,583 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Other Remaining Borrowings
Non-current
48,583 GBP2018-03-31
Bank Borrowings
Current
1,360 GBP2018-03-31
9,520 GBP2017-03-31
Dividend per share (interim)
400.002017-04-01 ~ 2018-03-31
275.002016-04-01 ~ 2017-03-31