Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
347,128 GBP2019-03-31
310,210 GBP2018-03-31
Total Inventories
479,402 GBP2019-03-31
474,978 GBP2018-03-31
Debtors
953,515 GBP2019-03-31
877,877 GBP2018-03-31
Cash at bank and in hand
115,319 GBP2019-03-31
43,015 GBP2018-03-31
Current Assets
1,548,236 GBP2019-03-31
1,395,870 GBP2018-03-31
Creditors
Current
1,613,847 GBP2019-03-31
1,461,730 GBP2018-03-31
Net Current Assets/Liabilities
-65,611 GBP2019-03-31
-65,860 GBP2018-03-31
Total Assets Less Current Liabilities
281,517 GBP2019-03-31
244,350 GBP2018-03-31
Net Assets/Liabilities
140,547 GBP2019-03-31
146,809 GBP2018-03-31
Equity
Called up share capital
140,000 GBP2019-03-31
140,000 GBP2018-03-31
Retained earnings (accumulated losses)
547 GBP2019-03-31
6,809 GBP2018-03-31
Equity
140,547 GBP2019-03-31
146,809 GBP2018-03-31
Average Number of Employees
112018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,355 GBP2019-03-31
359,075 GBP2018-03-31
Furniture and fittings
29,152 GBP2019-03-31
24,503 GBP2018-03-31
Motor vehicles
81,177 GBP2019-03-31
81,177 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
516,684 GBP2019-03-31
464,755 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,484 GBP2019-03-31
49,485 GBP2018-03-31
Furniture and fittings
25,895 GBP2019-03-31
23,883 GBP2018-03-31
Motor vehicles
81,177 GBP2019-03-31
81,177 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,556 GBP2019-03-31
154,545 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,999 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,012 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,011 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
343,871 GBP2019-03-31
309,590 GBP2018-03-31
Furniture and fittings
3,257 GBP2019-03-31
620 GBP2018-03-31
Merchandise
479,402 GBP2019-03-31
474,978 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
905,349 GBP2019-03-31
843,678 GBP2018-03-31
Other Debtors
Current
44,905 GBP2019-03-31
32,201 GBP2018-03-31
Prepayments
Current
3,261 GBP2019-03-31
1,998 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
953,515 GBP2019-03-31
877,877 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
77,417 GBP2019-03-31
38,348 GBP2018-03-31
Trade Creditors/Trade Payables
Current
551,034 GBP2019-03-31
587,067 GBP2018-03-31
Corporation Tax Payable
Current
61,697 GBP2019-03-31
57,852 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,097 GBP2019-03-31
6,886 GBP2018-03-31
Amount of value-added tax that is payable
66,069 GBP2019-03-31
26,040 GBP2018-03-31
Other Creditors
Current
3,728 GBP2019-03-31
3,335 GBP2018-03-31
Other Creditors
756,885 GBP2019-03-31
730,712 GBP2018-03-31
Accrued Liabilities
Current
88,920 GBP2019-03-31
11,490 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,250 GBP2019-03-31
15,500 GBP2018-03-31
Between two and five year, Non-current
43,766 GBP2019-03-31
31,167 GBP2018-03-31