Property, Plant & Equipment
116,158 GBP2020-03-31
219,412 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
116,258 GBP2020-03-31
219,512 GBP2019-03-31
Total Inventories
4,234,236 GBP2020-03-31
4,480,000 GBP2019-03-31
Debtors
1,333,311 GBP2020-03-31
168,373 GBP2019-03-31
Current Assets
5,567,547 GBP2020-03-31
4,648,373 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-542,647 GBP2020-03-31
-527,228 GBP2019-03-31
Net Current Assets/Liabilities
5,026,498 GBP2020-03-31
4,122,724 GBP2019-03-31
Total Assets Less Current Liabilities
5,142,756 GBP2020-03-31
4,342,236 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-6,082,712 GBP2020-03-31
-7,514,422 GBP2019-03-31
Net Assets/Liabilities
-1,313,526 GBP2020-03-31
-3,550,436 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,089 GBP2020-03-31
4,089 GBP2019-03-31
Tools/Equipment for furniture and fittings
17,085 GBP2020-03-31
16,860 GBP2019-03-31
Motor vehicles
58,033 GBP2020-03-31
88,603 GBP2019-03-31
Other
282,573 GBP2020-03-31
396,957 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
361,780 GBP2020-03-31
506,509 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,570 GBP2019-04-01 ~ 2020-03-31
Other
-122,750 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-153,320 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,401 GBP2020-03-31
10,840 GBP2019-03-31
Motor vehicles
39,234 GBP2020-03-31
58,095 GBP2019-03-31
Other
193,987 GBP2020-03-31
218,162 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,622 GBP2020-03-31
287,097 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,561 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,267 GBP2019-04-01 ~ 2020-03-31
Other
29,528 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,356 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,128 GBP2019-04-01 ~ 2020-03-31
Other
-53,703 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,831 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,089 GBP2020-03-31
4,089 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,684 GBP2020-03-31
6,020 GBP2019-03-31
Motor vehicles
18,799 GBP2020-03-31
30,508 GBP2019-03-31
Other
88,586 GBP2020-03-31
178,795 GBP2019-03-31
Value of work in progress
4,234,236 GBP2020-03-31
4,480,000 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Director Remuneration
8,628 GBP2019-04-01 ~ 2020-03-31
8,424 GBP2018-04-01 ~ 2019-03-31