Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,114 GBP2019-03-31
60,956 GBP2018-03-31
Total Inventories
381,131 GBP2019-03-31
328,794 GBP2018-03-31
Debtors
461,070 GBP2019-03-31
805,146 GBP2018-03-31
Cash at bank and in hand
601,985 GBP2019-03-31
384,545 GBP2018-03-31
Current Assets
1,444,186 GBP2019-03-31
1,518,485 GBP2018-03-31
Creditors
Current
775,765 GBP2019-03-31
690,285 GBP2018-03-31
Net Current Assets/Liabilities
668,421 GBP2019-03-31
828,200 GBP2018-03-31
Total Assets Less Current Liabilities
715,535 GBP2019-03-31
889,156 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
75 GBP2018-03-31
Capital redemption reserve
25 GBP2019-03-31
Retained earnings (accumulated losses)
715,460 GBP2019-03-31
889,081 GBP2018-03-31
Equity
715,535 GBP2019-03-31
889,156 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,830 GBP2019-03-31
115,752 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,345 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,716 GBP2019-03-31
54,796 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,095 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,175 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
47,114 GBP2019-03-31
60,956 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,162 GBP2019-03-31
801,587 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
8,908 GBP2019-03-31
3,559 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
461,070 GBP2019-03-31
805,146 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
173,806 GBP2019-03-31
Trade Creditors/Trade Payables
Current
453,311 GBP2019-03-31
520,995 GBP2018-03-31
Other Taxation & Social Security Payable
Current
113,607 GBP2019-03-31
134,165 GBP2018-03-31
Other Creditors
Current
35,041 GBP2019-03-31
35,125 GBP2018-03-31