Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,000 GBP2018-03-31
70,000 GBP2017-03-31
Property, Plant & Equipment
347,932 GBP2018-03-31
308,768 GBP2017-03-31
Fixed Assets
382,932 GBP2018-03-31
378,768 GBP2017-03-31
Total Inventories
2,328,000 GBP2018-03-31
1,467,741 GBP2017-03-31
Debtors
636,684 GBP2018-03-31
671,788 GBP2017-03-31
Cash at bank and in hand
4,035,458 GBP2018-03-31
3,016,149 GBP2017-03-31
Current Assets
7,000,142 GBP2018-03-31
5,155,678 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-2,573,481 GBP2018-03-31
-1,613,429 GBP2017-03-31
Net Current Assets/Liabilities
4,426,661 GBP2018-03-31
3,542,249 GBP2017-03-31
Total Assets Less Current Liabilities
4,809,593 GBP2018-03-31
3,921,017 GBP2017-03-31
Net Assets/Liabilities
4,736,983 GBP2018-03-31
3,786,464 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
4,736,982 GBP2018-03-31
3,786,463 GBP2017-03-31
Equity
4,736,983 GBP2018-03-31
3,786,464 GBP2017-03-31
Intangible Assets - Gross Cost
350,000 GBP2018-03-31
350,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
315,000 GBP2018-03-31
280,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
573,616 GBP2018-03-31
599,529 GBP2017-03-31
Motor vehicles
10,500 GBP2018-03-31
10,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
668,169 GBP2018-03-31
610,029 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-62,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-62,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,053 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
310,524 GBP2018-03-31
291,810 GBP2017-03-31
Motor vehicles
9,713 GBP2018-03-31
9,451 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,237 GBP2018-03-31
301,261 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,225 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
262 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,487 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,511 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,511 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
84,053 GBP2018-03-31
Tools/Equipment for furniture and fittings
263,092 GBP2018-03-31
307,719 GBP2017-03-31
Motor vehicles
787 GBP2018-03-31
1,049 GBP2017-03-31
Raw materials and consumables
683,100 GBP2018-03-31
476,884 GBP2017-03-31
Finished Goods/Goods for Resale
1,644,900 GBP2018-03-31
990,857 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
1 shares2017-03-31