Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,271 GBP2019-03-31
71,285 GBP2018-03-31
Total Inventories
74,010 GBP2019-03-31
49,700 GBP2018-03-31
Debtors
561,853 GBP2019-03-31
307,613 GBP2018-03-31
Cash at bank and in hand
26,098 GBP2019-03-31
1 GBP2018-03-31
Current Assets
661,961 GBP2019-03-31
357,314 GBP2018-03-31
Creditors
Current
547,814 GBP2019-03-31
363,139 GBP2018-03-31
Net Current Assets/Liabilities
114,147 GBP2019-03-31
-5,825 GBP2018-03-31
Total Assets Less Current Liabilities
166,418 GBP2019-03-31
65,460 GBP2018-03-31
Net Assets/Liabilities
124,456 GBP2019-03-31
29,494 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
124,356 GBP2019-03-31
29,394 GBP2018-03-31
Equity
124,456 GBP2019-03-31
29,494 GBP2018-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,802 GBP2019-03-31
33,802 GBP2018-03-31
Plant and equipment
80,981 GBP2019-03-31
74,364 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
114,783 GBP2019-03-31
108,166 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,169 GBP2019-03-31
6,760 GBP2018-03-31
Plant and equipment
50,343 GBP2019-03-31
30,121 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,512 GBP2019-03-31
36,881 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,409 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
20,222 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,631 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
21,633 GBP2019-03-31
27,042 GBP2018-03-31
Plant and equipment
30,638 GBP2019-03-31
44,243 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,535 GBP2019-03-31
225,592 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
271,318 GBP2019-03-31
82,021 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
561,853 GBP2019-03-31
307,613 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
123,147 GBP2019-03-31
24,579 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,139 GBP2019-03-31
9,577 GBP2018-03-31
Trade Creditors/Trade Payables
Current
250,066 GBP2019-03-31
204,487 GBP2018-03-31
Other Taxation & Social Security Payable
Current
92,085 GBP2019-03-31
59,655 GBP2018-03-31
Other Creditors
Current
73,377 GBP2019-03-31
64,841 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,421 GBP2019-03-31
27,560 GBP2018-03-31
Other Creditors
Non-current
18,333 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,139 GBP2019-03-31
9,577 GBP2018-03-31
Between one and five year, hire purchase agreements
18,421 GBP2019-03-31
27,560 GBP2018-03-31
hire purchase agreements
27,560 GBP2019-03-31
37,137 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,073 GBP2019-03-31
20,073 GBP2018-03-31
Between one and five year
84,550 GBP2019-03-31
88,422 GBP2018-03-31
More than five year
36,728 GBP2019-03-31
52,928 GBP2018-03-31
All periods
141,351 GBP2019-03-31
161,423 GBP2018-03-31