Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,344 GBP2020-03-31
36,172 GBP2019-03-31
Total Inventories
351,517 GBP2020-03-31
316,833 GBP2019-03-31
Debtors
405,027 GBP2020-03-31
179,092 GBP2019-03-31
Cash at bank and in hand
160,363 GBP2020-03-31
128,804 GBP2019-03-31
Current Assets
916,907 GBP2020-03-31
624,729 GBP2019-03-31
Net Current Assets/Liabilities
588,726 GBP2020-03-31
469,759 GBP2019-03-31
Total Assets Less Current Liabilities
682,070 GBP2020-03-31
505,931 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
682,068 GBP2020-03-31
505,929 GBP2019-03-31
Equity
682,070 GBP2020-03-31
505,931 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,323 GBP2020-03-31
21,323 GBP2019-03-31
Furniture and fittings
19,876 GBP2020-03-31
17,586 GBP2019-03-31
Computers
14,529 GBP2020-03-31
12,293 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
115,518 GBP2020-03-31
51,202 GBP2019-03-31
Motor vehicles
59,790 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,747 GBP2020-03-31
11,038 GBP2019-03-31
Furniture and fittings
1,114 GBP2020-03-31
876 GBP2019-03-31
Computers
4,818 GBP2020-03-31
3,116 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,174 GBP2020-03-31
15,030 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,709 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
238 GBP2019-04-01 ~ 2020-03-31
Computers
1,702 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,495 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,144 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,495 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,576 GBP2020-03-31
10,285 GBP2019-03-31
Furniture and fittings
18,762 GBP2020-03-31
16,710 GBP2019-03-31
Computers
9,711 GBP2020-03-31
9,177 GBP2019-03-31
Motor vehicles
58,295 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
395,923 GBP2020-03-31
76,237 GBP2019-03-31
Other Debtors
Current
3,878 GBP2020-03-31
98,326 GBP2019-03-31
Prepayments/Accrued Income
Current
5,226 GBP2020-03-31
4,529 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
405,027 GBP2020-03-31
179,092 GBP2019-03-31
Trade Creditors/Trade Payables
Current
166,859 GBP2020-03-31
70,613 GBP2019-03-31
Other Taxation & Social Security Payable
Current
150,822 GBP2020-03-31
74,063 GBP2019-03-31
Other Creditors
Current
7,600 GBP2020-03-31
7,544 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2020-03-31
2,750 GBP2019-03-31