Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,740 GBP2019-03-31
112,317 GBP2018-03-31
Total Inventories
858,541 GBP2019-03-31
434,469 GBP2018-03-31
Debtors
1,765,932 GBP2019-03-31
1,659,232 GBP2018-03-31
Cash at bank and in hand
15,553 GBP2019-03-31
3,297 GBP2018-03-31
Current Assets
2,640,026 GBP2019-03-31
2,096,998 GBP2018-03-31
Creditors
Current
2,056,826 GBP2019-03-31
1,249,147 GBP2018-03-31
Net Current Assets/Liabilities
583,200 GBP2019-03-31
847,851 GBP2018-03-31
Total Assets Less Current Liabilities
671,940 GBP2019-03-31
960,168 GBP2018-03-31
Net Assets/Liabilities
387,228 GBP2019-03-31
313,113 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
386,228 GBP2019-03-31
312,113 GBP2018-03-31
Equity
387,228 GBP2019-03-31
313,113 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,973 GBP2019-03-31
50,973 GBP2018-03-31
Plant and equipment
136,120 GBP2019-03-31
136,051 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
187,093 GBP2019-03-31
187,024 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,318 GBP2019-03-31
7,221 GBP2018-03-31
Plant and equipment
86,035 GBP2019-03-31
67,486 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,353 GBP2019-03-31
74,707 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,097 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
18,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,646 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
38,655 GBP2019-03-31
43,752 GBP2018-03-31
Plant and equipment
50,085 GBP2019-03-31
68,565 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,808 GBP2019-03-31
757,578 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
624,909 GBP2019-03-31
343,917 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
524,215 GBP2019-03-31
557,737 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,765,932 GBP2019-03-31
1,659,232 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,516 GBP2019-03-31
5,532 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,282,812 GBP2019-03-31
416,333 GBP2018-03-31
Amounts owed to group undertakings
Current
411,401 GBP2019-03-31
Other Taxation & Social Security Payable
Current
59,718 GBP2019-03-31
149,335 GBP2018-03-31
Other Creditors
Current
298,379 GBP2019-03-31
677,947 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,005 GBP2018-03-31
Other Creditors
Non-current
276,749 GBP2019-03-31
634,608 GBP2018-03-31