Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
390,000 GBP2019-03-31
430,000 GBP2018-03-31
Property, Plant & Equipment
7,259 GBP2019-03-31
24,730 GBP2018-03-31
Fixed Assets
397,259 GBP2019-03-31
454,730 GBP2018-03-31
Total Inventories
50,475 GBP2019-03-31
57,850 GBP2018-03-31
Debtors
15,901 GBP2019-03-31
71,694 GBP2018-03-31
Cash at bank and in hand
18,314 GBP2019-03-31
11,378 GBP2018-03-31
Current Assets
84,690 GBP2019-03-31
140,922 GBP2018-03-31
Creditors
Current
58,007 GBP2019-03-31
69,917 GBP2018-03-31
Net Current Assets/Liabilities
26,683 GBP2019-03-31
71,005 GBP2018-03-31
Total Assets Less Current Liabilities
423,942 GBP2019-03-31
525,735 GBP2018-03-31
Creditors
Non-current
157 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
800,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
410,000 GBP2019-03-31
370,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
390,000 GBP2019-03-31
430,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,010 GBP2019-03-31
21,439 GBP2018-03-31
Furniture and fittings
1,065 GBP2019-03-31
1,065 GBP2018-03-31
Motor vehicles
22,299 GBP2018-03-31
Computers
2,053 GBP2019-03-31
2,053 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,128 GBP2019-03-31
46,856 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,850 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-22,299 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-29,149 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,171 GBP2019-03-31
11,518 GBP2018-03-31
Furniture and fittings
863 GBP2019-03-31
828 GBP2018-03-31
Motor vehicles
8,207 GBP2018-03-31
Computers
1,835 GBP2019-03-31
1,573 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,869 GBP2019-03-31
22,126 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
35 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,936 GBP2018-04-01 ~ 2019-03-31
Computers
262 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,705 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,819 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-11,143 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,962 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,839 GBP2019-03-31
9,921 GBP2018-03-31
Furniture and fittings
202 GBP2019-03-31
237 GBP2018-03-31
Computers
218 GBP2019-03-31
480 GBP2018-03-31
Motor vehicles
14,092 GBP2018-03-31
Merchandise
50,475 GBP2019-03-31
57,850 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
15,190 GBP2019-03-31
71,694 GBP2018-03-31
Prepayments
Current
711 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
15,901 GBP2019-03-31
Current, Amounts falling due within one year
71,694 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
14,784 GBP2019-03-31
2,678 GBP2018-03-31
Trade Creditors/Trade Payables
Current
23,305 GBP2019-03-31
48,251 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,795 GBP2019-03-31
2,173 GBP2018-03-31
Accrued Liabilities
Current
6,257 GBP2019-03-31
7,358 GBP2018-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
157 GBP2018-03-31
Bank Overdrafts
Secured
14,784 GBP2019-03-31
678 GBP2018-03-31