Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,776 GBP2019-03-31
11,889 GBP2018-03-31
Total Inventories
10,839 GBP2019-03-31
11,297 GBP2018-03-31
Debtors
13,570 GBP2019-03-31
14,424 GBP2018-03-31
Cash at bank and in hand
976 GBP2019-03-31
723 GBP2018-03-31
Current Assets
25,385 GBP2019-03-31
26,444 GBP2018-03-31
Net Current Assets/Liabilities
-37,353 GBP2019-03-31
-42,747 GBP2018-03-31
Net Assets/Liabilities
-34,577 GBP2019-03-31
-30,858 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-34,578 GBP2019-03-31
-30,859 GBP2018-03-31
Equity
-34,577 GBP2019-03-31
-30,858 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,566 GBP2019-03-31
8,566 GBP2018-03-31
Motor vehicles
11,575 GBP2019-03-31
11,575 GBP2018-03-31
Other
34,349 GBP2019-03-31
33,658 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
54,490 GBP2019-03-31
53,799 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,818 GBP2019-03-31
5,756 GBP2018-03-31
Motor vehicles
10,490 GBP2019-03-31
10,128 GBP2018-03-31
Other
33,406 GBP2019-03-31
26,026 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,714 GBP2019-03-31
41,910 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
362 GBP2018-04-01 ~ 2019-03-31
Other
7,380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
748 GBP2019-03-31
2,810 GBP2018-03-31
Motor vehicles
1,085 GBP2019-03-31
1,447 GBP2018-03-31
Other
943 GBP2019-03-31
7,632 GBP2018-03-31
Other types of inventories not specified separately
10,839 GBP2019-03-31
11,297 GBP2018-03-31
Trade Debtors/Trade Receivables
6,740 GBP2019-03-31
7,083 GBP2018-03-31
Other Debtors
6,830 GBP2019-03-31
7,341 GBP2018-03-31
Debtors
Current
13,570 GBP2019-03-31
14,424 GBP2018-03-31
Trade Creditors/Trade Payables
33,791 GBP2019-03-31
50,675 GBP2018-03-31
Taxation/Social Security Payable
2,844 GBP2019-03-31
2,118 GBP2018-03-31
Accrued Liabilities
525 GBP2019-03-31
525 GBP2018-03-31
Other Creditors
-3,129 GBP2019-03-31
745 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
1 shares2018-03-31
Bank Borrowings
Current
24,880 GBP2019-03-31
14,476 GBP2018-03-31
Bank Overdrafts
Current
3,827 GBP2019-03-31
652 GBP2018-03-31
Total Borrowings
Current
28,707 GBP2019-03-31
15,128 GBP2018-03-31