Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,200 GBP2020-03-31
20,800 GBP2019-03-31
Property, Plant & Equipment
121,973 GBP2020-03-31
162,412 GBP2019-03-31
Fixed Assets
140,173 GBP2020-03-31
183,212 GBP2019-03-31
Total Inventories
348,100 GBP2020-03-31
351,348 GBP2019-03-31
Debtors
839,164 GBP2020-03-31
856,582 GBP2019-03-31
Cash at bank and in hand
3,439 GBP2020-03-31
28,734 GBP2019-03-31
Current Assets
1,190,703 GBP2020-03-31
1,236,664 GBP2019-03-31
Net Current Assets/Liabilities
23,212 GBP2020-03-31
21,215 GBP2019-03-31
Total Assets Less Current Liabilities
163,385 GBP2020-03-31
204,427 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-313,082 GBP2020-03-31
-308,143 GBP2019-03-31
Net Assets/Liabilities
-149,697 GBP2020-03-31
-103,716 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2020-03-31
26,000 GBP2019-03-31
Intangible Assets - Gross Cost
26,000 GBP2020-03-31
26,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,800 GBP2020-03-31
5,200 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,800 GBP2020-03-31
5,200 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,600 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
18,200 GBP2020-03-31
20,800 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,458 GBP2020-03-31
88,411 GBP2019-03-31
Office equipment
17,532 GBP2020-03-31
17,532 GBP2019-03-31
Motor vehicles
136,304 GBP2020-03-31
136,304 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
242,294 GBP2020-03-31
242,247 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,025 GBP2020-03-31
17,183 GBP2019-03-31
Office equipment
12,513 GBP2020-03-31
8,130 GBP2019-03-31
Motor vehicles
81,783 GBP2020-03-31
54,522 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,321 GBP2020-03-31
79,835 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,842 GBP2019-04-01 ~ 2020-03-31
Office equipment
4,383 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
27,261 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,486 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
62,433 GBP2020-03-31
71,228 GBP2019-03-31
Office equipment
5,019 GBP2020-03-31
9,402 GBP2019-03-31
Motor vehicles
54,521 GBP2020-03-31
81,782 GBP2019-03-31
Trade Debtors/Trade Receivables
686,115 GBP2020-03-31
712,564 GBP2019-03-31
Other Debtors
113,488 GBP2020-03-31
124,510 GBP2019-03-31
Prepayments
16,561 GBP2020-03-31
5,508 GBP2019-03-31
Debtors
Current
839,164 GBP2020-03-31
856,582 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
280,371 GBP2020-03-31
176,093 GBP2019-03-31
Trade Creditors/Trade Payables
850,174 GBP2020-03-31
1,003,134 GBP2019-03-31
Taxation/Social Security Payable
22,594 GBP2020-03-31
23,803 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
33,082 GBP2020-03-31
58,143 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,082 GBP2020-03-31
27,143 GBP2019-03-31
Other Remaining Borrowings
Non-current
31,000 GBP2020-03-31
31,000 GBP2019-03-31
Total Borrowings
Non-current
33,082 GBP2020-03-31
58,143 GBP2019-03-31
Bank Overdrafts
Current
249,757 GBP2020-03-31
133,837 GBP2019-03-31
Total Borrowings
Current
280,371 GBP2020-03-31
176,093 GBP2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2020-03-31
90 shares2019-03-31