Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,820 GBP2019-03-31
6,427 GBP2018-03-31
Total Inventories
413,687 GBP2019-03-31
411,985 GBP2018-03-31
Debtors
59,399 GBP2019-03-31
42,697 GBP2018-03-31
Cash at bank and in hand
1,078 GBP2019-03-31
1,227 GBP2018-03-31
Current Assets
474,164 GBP2019-03-31
455,909 GBP2018-03-31
Net Current Assets/Liabilities
-30,046 GBP2019-03-31
13,307 GBP2018-03-31
Total Assets Less Current Liabilities
-25,226 GBP2019-03-31
19,734 GBP2018-03-31
Creditors
Amounts falling due after one year
-4,583 GBP2019-03-31
-9,531 GBP2018-03-31
Net Assets/Liabilities
-29,809 GBP2019-03-31
10,203 GBP2018-03-31
Equity
Called up share capital
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Retained earnings (accumulated losses)
-32,809 GBP2019-03-31
7,203 GBP2018-03-31
Equity
-29,809 GBP2019-03-31
10,203 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,787 GBP2019-03-31
12,787 GBP2018-03-31
Plant and equipment
37,380 GBP2019-03-31
37,380 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
50,167 GBP2019-03-31
50,167 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,787 GBP2019-03-31
12,787 GBP2018-03-31
Plant and equipment
32,560 GBP2019-03-31
30,953 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,347 GBP2019-03-31
43,740 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,820 GBP2019-03-31
6,427 GBP2018-03-31
Trade Debtors/Trade Receivables
39,203 GBP2019-03-31
22,509 GBP2018-03-31
Other Debtors
20,196 GBP2019-03-31
20,188 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
20,259 GBP2019-03-31
19,361 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,024 GBP2019-03-31
213,107 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,124 GBP2019-03-31
12,648 GBP2018-03-31
Other Creditors
Amounts falling due within one year
320,803 GBP2019-03-31
197,486 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
4,583 GBP2019-03-31
9,531 GBP2018-03-31