Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,006 GBP2019-03-31
87,755 GBP2018-03-31
Total Inventories
4,927,454 GBP2019-03-31
5,007,413 GBP2018-03-31
Debtors
495,450 GBP2019-03-31
524,674 GBP2018-03-31
Cash at bank and in hand
33,449 GBP2019-03-31
17,633 GBP2018-03-31
Current Assets
5,456,353 GBP2019-03-31
5,549,720 GBP2018-03-31
Net Current Assets/Liabilities
1,864,273 GBP2019-03-31
704,798 GBP2018-03-31
Total Assets Less Current Liabilities
1,996,279 GBP2019-03-31
792,553 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Other miscellaneous reserve
742,500 GBP2019-03-31
742,500 GBP2018-03-31
Retained earnings (accumulated losses)
1,253,777 GBP2019-03-31
50,051 GBP2018-03-31
Equity
1,996,279 GBP2019-03-31
792,553 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,819 GBP2019-03-31
5,819 GBP2018-03-31
Other
246,823 GBP2019-03-31
171,023 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
252,642 GBP2019-03-31
176,842 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,636 GBP2019-03-31
89,087 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,636 GBP2019-03-31
89,087 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
5,819 GBP2019-03-31
5,819 GBP2018-03-31
Other
126,187 GBP2019-03-31
81,936 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
112,500 GBP2018-03-31
Other Debtors
Amounts falling due within one year
495,450 GBP2019-03-31
412,174 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
495,450 GBP2019-03-31
Amounts falling due within one year, Current
524,674 GBP2018-03-31
Corporation Tax Payable
146,008 GBP2019-03-31
531 GBP2018-03-31
Other Taxation & Social Security Payable
2,381 GBP2019-03-31
670 GBP2018-03-31
Other Creditors
Current
3,443,691 GBP2019-03-31
4,843,721 GBP2018-03-31