Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,016 GBP2020-03-31
42,418 GBP2019-03-31
Total Inventories
716,030 GBP2020-03-31
574,304 GBP2019-03-31
Debtors
272,817 GBP2020-03-31
160,886 GBP2019-03-31
Cash at bank and in hand
77,168 GBP2020-03-31
503 GBP2019-03-31
Current Assets
1,066,015 GBP2020-03-31
735,693 GBP2019-03-31
Net Current Assets/Liabilities
224,959 GBP2020-03-31
387,052 GBP2019-03-31
Total Assets Less Current Liabilities
267,975 GBP2020-03-31
429,470 GBP2019-03-31
Creditors
Non-current
-146,542 GBP2020-03-31
-185,199 GBP2019-03-31
Net Assets/Liabilities
113,373 GBP2020-03-31
237,121 GBP2019-03-31
Equity
Called up share capital
95 GBP2020-03-31
95 GBP2019-03-31
Retained earnings (accumulated losses)
113,278 GBP2020-03-31
237,026 GBP2019-03-31
Equity
113,373 GBP2020-03-31
237,121 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,905 GBP2020-03-31
24,905 GBP2019-03-31
Other
65,485 GBP2020-03-31
57,227 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
90,390 GBP2020-03-31
82,132 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,696 GBP2020-03-31
24,591 GBP2019-03-31
Other
22,678 GBP2020-03-31
15,123 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,374 GBP2020-03-31
39,714 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2019-04-01 ~ 2020-03-31
Other
7,555 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,660 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
209 GBP2020-03-31
314 GBP2019-03-31
Other
42,807 GBP2020-03-31
42,104 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
148,615 GBP2020-03-31
137,533 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
26,935 GBP2020-03-31
Other Debtors
Amounts falling due within one year
97,267 GBP2020-03-31
23,353 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
272,817 GBP2020-03-31
160,886 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
46,297 GBP2020-03-31
66,349 GBP2019-03-31
Trade Creditors/Trade Payables
Current
298,262 GBP2020-03-31
162,462 GBP2019-03-31
Corporation Tax Payable
6,851 GBP2019-03-31
Other Taxation & Social Security Payable
102,607 GBP2020-03-31
16,304 GBP2019-03-31
Other Creditors
Current
393,890 GBP2020-03-31
96,675 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
146,542 GBP2020-03-31
185,199 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2020-03-31
175,000 GBP2019-03-31