Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2018-04-30
Property, Plant & Equipment
18,201 GBP2019-03-31
22,750 GBP2018-04-30
Fixed Assets
18,201 GBP2019-03-31
27,750 GBP2018-04-30
Total Inventories
411,000 GBP2019-03-31
Debtors
656,515 GBP2019-03-31
656,974 GBP2018-04-30
Cash at bank and in hand
2 GBP2019-03-31
20 GBP2018-04-30
Current Assets
1,067,517 GBP2019-03-31
656,994 GBP2018-04-30
Net Current Assets/Liabilities
567,664 GBP2019-03-31
255,681 GBP2018-04-30
Total Assets Less Current Liabilities
585,865 GBP2019-03-31
283,431 GBP2018-04-30
Net Assets/Liabilities
291,115 GBP2019-03-31
261,601 GBP2018-04-30
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-04-30
Retained earnings (accumulated losses)
291,114 GBP2019-03-31
261,600 GBP2018-04-30
Equity
291,115 GBP2019-03-31
261,601 GBP2018-04-30
Average Number of Employees
22018-05-01 ~ 2019-03-31
22017-06-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2019-03-31
30,000 GBP2018-05-01
Intangible Assets - Gross Cost
30,000 GBP2019-03-31
30,000 GBP2018-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2019-03-31
25,000 GBP2018-05-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2019-03-31
25,000 GBP2018-05-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2018-05-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2018-05-01 ~ 2019-03-31
Intangible Assets
Goodwill
5,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,208 GBP2019-03-31
18,208 GBP2018-05-01
Motor vehicles
33,417 GBP2019-03-31
33,417 GBP2018-05-01
Tools/Equipment for furniture and fittings
8,017 GBP2019-03-31
8,017 GBP2018-05-01
Property, Plant & Equipment - Gross Cost
59,642 GBP2019-03-31
59,642 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,216 GBP2019-03-31
9,468 GBP2018-05-01
Motor vehicles
22,782 GBP2019-03-31
20,124 GBP2018-05-01
Tools/Equipment for furniture and fittings
7,443 GBP2019-03-31
7,300 GBP2018-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,441 GBP2019-03-31
36,892 GBP2018-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,748 GBP2018-05-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
143 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,549 GBP2018-05-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,992 GBP2019-03-31
8,740 GBP2018-04-30
Motor vehicles
10,635 GBP2019-03-31
13,293 GBP2018-04-30
Tools/Equipment for furniture and fittings
574 GBP2019-03-31
717 GBP2018-04-30
Raw materials and consumables
411,000 GBP2019-03-31
Trade Debtors/Trade Receivables
508,921 GBP2019-03-31
653,944 GBP2018-04-30
Other Debtors
40,080 GBP2019-03-31
3,030 GBP2018-04-30
Prepayments/Accrued Income
107,514 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,935 GBP2019-03-31
42,314 GBP2018-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
344,078 GBP2019-03-31
186,650 GBP2018-04-30
Corporation Tax Payable
Amounts falling due within one year
69,560 GBP2019-03-31
65,665 GBP2018-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,519 GBP2019-03-31
19,763 GBP2018-04-30
Loans received from directors
Amounts falling due within one year
23,561 GBP2019-03-31
21,007 GBP2018-04-30
Other Creditors
Amounts falling due within one year
1,200 GBP2019-03-31
2,902 GBP2018-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
294,750 GBP2019-03-31
21,830 GBP2018-04-30