Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,992 GBP2019-03-31
13,511 GBP2018-03-31
Fixed Assets
9,992 GBP2019-03-31
13,511 GBP2018-03-31
Total Inventories
18,400 GBP2019-03-31
37,832 GBP2018-03-31
Debtors
31,691 GBP2019-03-31
14,088 GBP2018-03-31
Cash at bank and in hand
20,848 GBP2019-03-31
12,336 GBP2018-03-31
Current Assets
70,939 GBP2019-03-31
64,256 GBP2018-03-31
Creditors
Current
47,754 GBP2019-03-31
47,006 GBP2018-03-31
Net Current Assets/Liabilities
23,185 GBP2019-03-31
17,250 GBP2018-03-31
Total Assets Less Current Liabilities
33,177 GBP2019-03-31
30,761 GBP2018-03-31
Creditors
Non-current
2,166 GBP2018-03-31
Net Assets/Liabilities
33,177 GBP2019-03-31
28,595 GBP2018-03-31
Equity
Called up share capital
60,000 GBP2019-03-31
60,000 GBP2018-03-31
Retained earnings (accumulated losses)
-26,823 GBP2019-03-31
-31,405 GBP2018-03-31
Equity
33,177 GBP2019-03-31
28,595 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,528 GBP2019-03-31
30,528 GBP2018-03-31
Furniture and fittings
23,587 GBP2019-03-31
22,939 GBP2018-03-31
Motor vehicles
7,149 GBP2019-03-31
7,149 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
61,264 GBP2019-03-31
60,616 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,494 GBP2019-03-31
29,691 GBP2018-03-31
Furniture and fittings
16,645 GBP2019-03-31
14,286 GBP2018-03-31
Motor vehicles
4,133 GBP2019-03-31
3,128 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,272 GBP2019-03-31
47,105 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
803 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,359 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2019-03-31
837 GBP2018-03-31
Furniture and fittings
6,942 GBP2019-03-31
8,653 GBP2018-03-31
Motor vehicles
3,016 GBP2019-03-31
4,021 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
7,149 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,133 GBP2019-03-31
3,128 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,005 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,016 GBP2019-03-31
4,021 GBP2018-03-31
Merchandise
18,400 GBP2019-03-31
11,600 GBP2018-03-31
Value of work in progress
26,232 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
10,015 GBP2019-03-31
6,740 GBP2018-03-31
Other Debtors
Current
3,880 GBP2018-03-31
Prepayments
Current
3,437 GBP2019-03-31
3,425 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
31,691 GBP2019-03-31
14,088 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2019-03-31
2,496 GBP2018-03-31
Trade Creditors/Trade Payables
Current
39,323 GBP2019-03-31
37,245 GBP2018-03-31
Other Taxation & Social Security Payable
Current
101 GBP2019-03-31
476 GBP2018-03-31
Other Creditors
Current
16 GBP2018-03-31
Accrued Liabilities
Current
1,665 GBP2019-03-31
1,726 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,166 GBP2018-03-31