Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,541 GBP2019-03-31
Dividends Paid on Shares
9,078 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
245,947 GBP2019-03-31
167,733 GBP2018-03-31
Total Inventories
1,144,905 GBP2019-03-31
1,525,660 GBP2018-03-31
Debtors
1,781,542 GBP2019-03-31
1,428,677 GBP2018-03-31
Cash at bank and in hand
614,298 GBP2019-03-31
821,404 GBP2018-03-31
Current Assets
3,540,745 GBP2019-03-31
3,775,741 GBP2018-03-31
Net Current Assets/Liabilities
1,175,359 GBP2019-03-31
957,760 GBP2018-03-31
Total Assets Less Current Liabilities
1,487,847 GBP2019-03-31
1,134,571 GBP2018-03-31
Net Assets/Liabilities
1,481,847 GBP2019-03-31
1,104,021 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,481,747 GBP2019-03-31
1,103,921 GBP2018-03-31
Equity
1,481,847 GBP2019-03-31
1,104,021 GBP2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,629 GBP2019-03-31
13,871 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,088 GBP2019-03-31
4,793 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,933 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,541 GBP2019-03-31
9,078 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,171 GBP2019-03-31
165,671 GBP2018-03-31
Furniture and fittings
21,993 GBP2019-03-31
22,325 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
566,129 GBP2019-03-31
214,961 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,289 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-548 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-6,837 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,821 GBP2019-03-31
23,850 GBP2018-03-31
Furniture and fittings
8,058 GBP2019-03-31
5,751 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,182 GBP2019-03-31
47,228 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,339 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,518 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,533 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,512 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-211 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,723 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
228,350 GBP2019-03-31
141,821 GBP2018-03-31
Furniture and fittings
13,935 GBP2019-03-31
16,574 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
600,252 GBP2019-03-31
289,898 GBP2018-03-31
Amounts Owed By Related Parties
1,132,189 GBP2019-03-31
Current
1,043,640 GBP2018-03-31
Other Debtors
Amounts falling due within one year
49,101 GBP2019-03-31
95,139 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,781,542 GBP2019-03-31
1,428,677 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,116,198 GBP2019-03-31
2,562,928 GBP2018-03-31
Other Taxation & Social Security Payable
151,876 GBP2019-03-31
179,720 GBP2018-03-31
Other Creditors
Current
97,312 GBP2019-03-31
75,333 GBP2018-03-31