Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,000 GBP2019-03-31
95,000 GBP2018-03-31
Property, Plant & Equipment
115,697 GBP2019-03-31
152,487 GBP2018-03-31
Fixed Assets
190,697 GBP2019-03-31
247,487 GBP2018-03-31
Total Inventories
220,932 GBP2019-03-31
231,188 GBP2018-03-31
Debtors
314,227 GBP2019-03-31
407,144 GBP2018-03-31
Cash at bank and in hand
855 GBP2019-03-31
28,829 GBP2018-03-31
Current Assets
536,014 GBP2019-03-31
667,161 GBP2018-03-31
Creditors
Current
435,560 GBP2019-03-31
596,007 GBP2018-03-31
Net Current Assets/Liabilities
100,454 GBP2019-03-31
71,154 GBP2018-03-31
Total Assets Less Current Liabilities
291,151 GBP2019-03-31
318,641 GBP2018-03-31
Net Assets/Liabilities
22,113 GBP2019-03-31
183,235 GBP2018-03-31
Equity
Called up share capital
125 GBP2019-03-31
100 GBP2018-03-31
Share premium
124,975 GBP2019-03-31
Retained earnings (accumulated losses)
-102,987 GBP2019-03-31
183,135 GBP2018-03-31
Equity
22,113 GBP2019-03-31
183,235 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2019-03-31
105,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
75,000 GBP2019-03-31
95,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,264 GBP2019-03-31
239,119 GBP2018-03-31
Motor vehicles
15,695 GBP2019-03-31
15,695 GBP2018-03-31
Computers
23,994 GBP2019-03-31
22,979 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
281,953 GBP2019-03-31
277,793 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,380 GBP2019-03-31
99,747 GBP2018-03-31
Motor vehicles
13,995 GBP2019-03-31
10,856 GBP2018-03-31
Computers
16,881 GBP2019-03-31
14,703 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,256 GBP2019-03-31
125,306 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,633 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
3,139 GBP2018-04-01 ~ 2019-03-31
Computers
2,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,950 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
106,884 GBP2019-03-31
139,372 GBP2018-03-31
Motor vehicles
1,700 GBP2019-03-31
4,839 GBP2018-03-31
Computers
7,113 GBP2019-03-31
8,276 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
184,333 GBP2019-03-31
122,061 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,695 GBP2019-03-31
15,695 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,906 GBP2019-03-31
66,536 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2019-03-31
10,856 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,145 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,139 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
33,262 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,427 GBP2019-03-31
55,525 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,700 GBP2019-03-31
4,839 GBP2018-03-31
Under hire purchased contracts or finance leases
92,059 GBP2019-03-31
64,274 GBP2018-03-31
Merchandise
196,753 GBP2019-03-31
180,061 GBP2018-03-31
Value of work in progress
24,179 GBP2019-03-31
51,127 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
189,474 GBP2019-03-31
270,516 GBP2018-03-31
Other Debtors
Current
539 GBP2019-03-31
52,034 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
99,691 GBP2019-03-31
56,278 GBP2018-03-31
Prepayments
Current
24,523 GBP2019-03-31
28,316 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
314,227 GBP2019-03-31
407,144 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
20,319 GBP2019-03-31
50,000 GBP2018-03-31
Other Remaining Borrowings
Current
51,848 GBP2019-03-31
39,985 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
14,122 GBP2019-03-31
28,828 GBP2018-03-31
Trade Creditors/Trade Payables
Current
91,154 GBP2019-03-31
227,793 GBP2018-03-31
Other Taxation & Social Security Payable
Current
79,084 GBP2019-03-31
42,698 GBP2018-03-31
Other Creditors
Current
5,323 GBP2019-03-31
5,784 GBP2018-03-31
Accrued Liabilities
Current
66,342 GBP2019-03-31
37,548 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,108 GBP2019-03-31
12,402 GBP2018-03-31
Bank Overdrafts
Secured
20,319 GBP2019-03-31
Total Borrowings
Secured
284,816 GBP2019-03-31
157,160 GBP2018-03-31