Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,002 GBP2019-03-31
18,673 GBP2018-03-31
Total Inventories
295,023 GBP2018-03-31
Debtors
Current
582,550 GBP2019-03-31
2,264,961 GBP2018-03-31
Cash at bank and in hand
11,556 GBP2019-03-31
70,465 GBP2018-03-31
Current Assets
594,106 GBP2019-03-31
2,630,449 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-120,788 GBP2019-03-31
-514,256 GBP2018-03-31
Net Current Assets/Liabilities
473,318 GBP2019-03-31
2,116,193 GBP2018-03-31
Total Assets Less Current Liabilities
482,320 GBP2019-03-31
2,134,866 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-375,281 GBP2019-03-31
-375,281 GBP2018-03-31
Net Assets/Liabilities
106,514 GBP2019-03-31
1,758,069 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
106,512 GBP2019-03-31
1,758,067 GBP2018-03-31
Equity
106,514 GBP2019-03-31
1,758,069 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,750 GBP2018-03-31
Motor vehicles
23,100 GBP2019-03-31
23,100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
23,100 GBP2019-03-31
31,850 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,500 GBP2018-03-31
Motor vehicles
9,677 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,177 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
328 GBP2018-04-01 ~ 2019-03-31
Motor vehicles, Owned/Freehold
4,421 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
4,749 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,828 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,828 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,098 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,098 GBP2019-03-31
Property, Plant & Equipment
Motor vehicles
9,002 GBP2019-03-31
13,423 GBP2018-03-31
Plant and equipment
5,250 GBP2018-03-31
Raw materials and consumables
270,023 GBP2018-03-31
Finished Goods/Goods for Resale
25,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
3,594 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
577,153 GBP2019-03-31
2,208,550 GBP2018-03-31
Other Debtors
Current
2,812 GBP2019-03-31
51,785 GBP2018-03-31
Prepayments/Accrued Income
Current
1,032 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,956 GBP2019-03-31
77,757 GBP2018-03-31
Amounts owed to group undertakings
Current
100,526 GBP2019-03-31
114,187 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,146 GBP2019-03-31
3,279 GBP2018-03-31
Other Creditors
Current
249,548 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2019-03-31
69,161 GBP2018-03-31
Creditors
Current
120,788 GBP2019-03-31
514,256 GBP2018-03-31
Other Remaining Borrowings
Non-current
375,281 GBP2019-03-31
375,281 GBP2018-03-31
Creditors
Non-current
375,281 GBP2019-03-31
375,281 GBP2018-03-31