Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,446 GBP2019-03-31
14,826 GBP2018-03-31
Total Inventories
1,056,120 GBP2019-03-31
799,951 GBP2018-03-31
Debtors
763,618 GBP2019-03-31
890,159 GBP2018-03-31
Cash at bank and in hand
13,106 GBP2019-03-31
3,572 GBP2018-03-31
Current Assets
1,832,844 GBP2019-03-31
1,693,682 GBP2018-03-31
Net Current Assets/Liabilities
1,565,202 GBP2019-03-31
1,503,102 GBP2018-03-31
Total Assets Less Current Liabilities
1,574,648 GBP2019-03-31
1,517,928 GBP2018-03-31
Creditors
Amounts falling due after one year
-1,220,239 GBP2019-03-31
-908,080 GBP2018-03-31
Net Assets/Liabilities
354,409 GBP2019-03-31
609,848 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
999,150 GBP2019-03-31
999,150 GBP2018-03-31
Retained earnings (accumulated losses)
-645,741 GBP2019-03-31
-390,302 GBP2018-03-31
Equity
354,409 GBP2019-03-31
609,848 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
2,924 GBP2019-03-31
2,924 GBP2018-03-31
Vehicles
17,716 GBP2019-03-31
17,716 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
20,640 GBP2019-03-31
20,640 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,336 GBP2019-03-31
1,385 GBP2018-03-31
Vehicles
8,858 GBP2019-03-31
4,429 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,194 GBP2019-03-31
5,814 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2018-04-01 ~ 2019-03-31
Vehicles
4,429 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
588 GBP2019-03-31
1,539 GBP2018-03-31
Vehicles
8,858 GBP2019-03-31
13,287 GBP2018-03-31
Trade Debtors/Trade Receivables
10,376 GBP2019-03-31
2,406 GBP2018-03-31
Other Debtors
753,242 GBP2019-03-31
887,753 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,048 GBP2019-03-31
16,387 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,619 GBP2019-03-31
54,170 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
7 GBP2019-03-31
7 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,921 GBP2019-03-31
2,519 GBP2018-03-31
Other Creditors
Amounts falling due within one year
130,047 GBP2019-03-31
117,497 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
1,220,239 GBP2019-03-31
908,080 GBP2018-03-31