Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-04-01 ~ 2019-03-31
Intangible Assets
211,763 GBP2018-03-31
Property, Plant & Equipment
284,984 GBP2019-03-31
248,588 GBP2018-03-31
Fixed Assets
284,984 GBP2019-03-31
460,351 GBP2018-03-31
Total Inventories
3,014,530 GBP2019-03-31
3,502,896 GBP2018-03-31
Debtors
1,674,782 GBP2019-03-31
1,450,052 GBP2018-03-31
Cash at bank and in hand
130,349 GBP2019-03-31
538,580 GBP2018-03-31
Current Assets
4,819,661 GBP2019-03-31
5,491,528 GBP2018-03-31
Net Current Assets/Liabilities
-339,234 GBP2019-03-31
-111,657 GBP2018-03-31
Total Assets Less Current Liabilities
-54,250 GBP2019-03-31
348,694 GBP2018-03-31
Creditors
Non-current
-129,103 GBP2019-03-31
-302,664 GBP2018-03-31
Net Assets/Liabilities
-187,608 GBP2019-03-31
43,729 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-187,708 GBP2019-03-31
43,629 GBP2018-03-31
Equity
-187,608 GBP2019-03-31
43,729 GBP2018-03-31
Average Number of Employees
512018-04-01 ~ 2019-03-31
522017-07-07 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
222,908 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,908 GBP2019-03-31
11,145 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,291 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
211,763 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,050 GBP2019-03-31
219,298 GBP2018-03-31
Motor vehicles
10,500 GBP2019-03-31
10,500 GBP2018-03-31
Computers
30,300 GBP2019-03-31
30,300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
343,852 GBP2019-03-31
260,098 GBP2018-03-31
Furniture and fittings
49,002 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,402 GBP2019-03-31
9,111 GBP2018-03-31
Motor vehicles
3,212 GBP2019-03-31
875 GBP2018-03-31
Computers
9,367 GBP2019-03-31
1,524 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,868 GBP2019-03-31
11,510 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,291 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
9,887 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,337 GBP2018-04-01 ~ 2019-03-31
Computers
7,843 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,358 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,887 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
217,648 GBP2019-03-31
210,187 GBP2018-03-31
Furniture and fittings
39,115 GBP2019-03-31
Motor vehicles
7,288 GBP2019-03-31
9,625 GBP2018-03-31
Computers
20,933 GBP2019-03-31
28,776 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,594,027 GBP2019-03-31
891,649 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
80,755 GBP2019-03-31
558,403 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,674,782 GBP2019-03-31
1,450,052 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
81,071 GBP2019-03-31
117,160 GBP2018-03-31
Trade Creditors/Trade Payables
Current
458,802 GBP2019-03-31
328,055 GBP2018-03-31
Amounts owed to group undertakings
Current
1,753,181 GBP2019-03-31
939,776 GBP2018-03-31
Other Taxation & Social Security Payable
Current
51,114 GBP2019-03-31
10,593 GBP2018-03-31
Other Creditors
Current
2,814,727 GBP2019-03-31
4,207,601 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,103 GBP2019-03-31
302,664 GBP2018-03-31
Current, hire purchase agreements, Amounts falling due within one year
81,071 GBP2019-03-31
117,160 GBP2018-03-31
Between one and five year, hire purchase agreements
129,103 GBP2019-03-31
302,664 GBP2018-03-31
hire purchase agreements
210,174 GBP2019-03-31
419,824 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,472 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2019-03-31