Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Dividends Paid on Shares
21,300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
51,143 GBP2020-03-31
66,640 GBP2019-03-31
Fixed Assets
51,143 GBP2020-03-31
87,940 GBP2019-03-31
Total Inventories
918,397 GBP2020-03-31
977,389 GBP2019-03-31
Debtors
1,628,690 GBP2020-03-31
22,449 GBP2019-03-31
Cash at bank and in hand
6,666 GBP2020-03-31
57,068 GBP2019-03-31
Current Assets
2,553,753 GBP2020-03-31
1,056,906 GBP2019-03-31
Net Current Assets/Liabilities
989,378 GBP2020-03-31
-87,840 GBP2019-03-31
Total Assets Less Current Liabilities
1,040,521 GBP2020-03-31
100 GBP2019-03-31
Creditors
Non-current
-853,736 GBP2020-03-31
Net Assets/Liabilities
186,785 GBP2020-03-31
100 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
186,685 GBP2020-03-31
Equity
186,785 GBP2020-03-31
100 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2019-03-31
Other than goodwill
21,299 GBP2019-03-31
Intangible Assets - Gross Cost
21,300 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2019-04-01 ~ 2020-03-31
Other than goodwill
21,299 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,300 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2020-03-31
Other than goodwill
21,299 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,300 GBP2020-03-31
Intangible Assets
Net goodwill
1 GBP2019-03-31
Other than goodwill
21,299 GBP2019-03-31
Intangible Assets
21,300 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,532 GBP2020-03-31
3,532 GBP2019-03-31
Other
71,858 GBP2020-03-31
63,108 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
75,390 GBP2020-03-31
66,640 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,682 GBP2019-04-01 ~ 2020-03-31
Other
22,565 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,247 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,682 GBP2020-03-31
Other
22,565 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,247 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
1,850 GBP2020-03-31
3,532 GBP2019-03-31
Other
49,293 GBP2020-03-31
63,108 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,409,494 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2019-03-31
Other Debtors
Current
100,001 GBP2020-03-31
Prepayments/Accrued Income
Current
113,554 GBP2020-03-31
21,407 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
5,641 GBP2020-03-31
942 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,628,690 GBP2020-03-31
22,449 GBP2019-03-31
Trade Creditors/Trade Payables
Current
427,600 GBP2020-03-31
Amounts owed to group undertakings
Current
1,072,786 GBP2019-03-31
Other Taxation & Social Security Payable
149,988 GBP2020-03-31
Other Creditors
Current
986,787 GBP2020-03-31
71,960 GBP2019-03-31
Non-current
853,736 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,824 GBP2020-03-31