Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,685 GBP2019-03-31
7,455 GBP2018-03-31
Total Inventories
64,800 GBP2019-03-31
63,149 GBP2018-03-31
Debtors
39,622 GBP2019-03-31
36,544 GBP2018-03-31
Cash at bank and in hand
157 GBP2019-03-31
Current Assets
104,579 GBP2019-03-31
99,693 GBP2018-03-31
Net Current Assets/Liabilities
6,986 GBP2019-03-31
2,954 GBP2018-03-31
Total Assets Less Current Liabilities
15,671 GBP2019-03-31
10,409 GBP2018-03-31
Creditors
Non-current
21,706 GBP2019-03-31
36,128 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-6,135 GBP2019-03-31
-25,819 GBP2018-03-31
Equity
-6,035 GBP2019-03-31
-25,719 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,855 GBP2019-03-31
6,855 GBP2018-03-31
Plant and equipment
1,377 GBP2019-03-31
1,377 GBP2018-03-31
Furniture and fittings
12,076 GBP2019-03-31
12,076 GBP2018-03-31
Computers
7,410 GBP2019-03-31
5,503 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
27,718 GBP2019-03-31
25,811 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377 GBP2019-03-31
1,377 GBP2018-03-31
Furniture and fittings
12,076 GBP2019-03-31
12,076 GBP2018-03-31
Computers
5,580 GBP2019-03-31
4,903 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,033 GBP2019-03-31
18,356 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,855 GBP2019-03-31
6,855 GBP2018-03-31
Computers
1,830 GBP2019-03-31
600 GBP2018-03-31
Other Debtors
Current
16,436 GBP2019-03-31
16,436 GBP2018-03-31
Prepayments/Accrued Income
Current
1,190 GBP2019-03-31
Prepayments
Current
21,996 GBP2019-03-31
20,108 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
39,622 GBP2019-03-31
36,544 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,909 GBP2019-03-31
16,767 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,243 GBP2019-03-31
49,080 GBP2018-03-31
Corporation Tax Payable
Current
941 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,166 GBP2019-03-31
3,011 GBP2018-03-31
Other Creditors
Current
3,135 GBP2019-03-31
18,544 GBP2018-03-31
Accrued Liabilities
Current
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
21,706 GBP2019-03-31
36,128 GBP2018-03-31