Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
241,009 GBP2019-03-31
Property, Plant & Equipment
684,662 GBP2019-03-31
Fixed Assets
925,671 GBP2019-03-31
Total Inventories
569,207 GBP2019-03-31
Debtors
1,372,441 GBP2019-03-31
Cash at bank and in hand
5,645 GBP2019-03-31
Current Assets
1,947,293 GBP2019-03-31
Net Current Assets/Liabilities
-6,127 GBP2019-03-31
Total Assets Less Current Liabilities
919,544 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-627,130 GBP2019-03-31
Net Assets/Liabilities
292,414 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Revaluation reserve
256,434 GBP2019-03-31
Retained earnings (accumulated losses)
35,880 GBP2019-03-31
Equity
292,414 GBP2019-03-31
Average Number of Employees
1292018-03-22 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
301,261 GBP2019-03-31
Intangible Assets - Gross Cost
301,261 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
60,252 GBP2018-03-22 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,252 GBP2018-03-22 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,252 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,252 GBP2019-03-31
Intangible Assets
Goodwill
241,009 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
320,543 GBP2018-03-22 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,952 GBP2019-03-31
Motor vehicles
14,500 GBP2019-03-31
Other
836,375 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
855,827 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
990 GBP2018-03-22 ~ 2019-03-31
Motor vehicles
2,900 GBP2018-03-22 ~ 2019-03-31
Other
167,275 GBP2018-03-22 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,165 GBP2018-03-22 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
990 GBP2019-03-31
Motor vehicles
2,900 GBP2019-03-31
Other
167,275 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,165 GBP2019-03-31
Property, Plant & Equipment
Office equipment
3,962 GBP2019-03-31
Motor vehicles
11,600 GBP2019-03-31
Other
669,100 GBP2019-03-31
Other types of inventories not specified separately
569,207 GBP2019-03-31
Trade Debtors/Trade Receivables
1,189,554 GBP2019-03-31
Prepayments
53,721 GBP2019-03-31
Other Debtors
129,166 GBP2019-03-31
Debtors
Current
1,372,441 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
94,278 GBP2019-03-31
Trade Creditors/Trade Payables
541,123 GBP2019-03-31
Taxation/Social Security Payable
276,141 GBP2019-03-31
Accrued Liabilities
192,591 GBP2019-03-31
Other Creditors
849,287 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
627,130 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,109 GBP2019-03-31
Other Remaining Borrowings
Non-current
448,021 GBP2019-03-31
Total Borrowings
Non-current
627,130 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
94,278 GBP2019-03-31