Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,725 GBP2019-03-31
Property, Plant & Equipment
29,049 GBP2019-03-31
20,028 GBP2018-03-31
Fixed Assets
31,774 GBP2019-03-31
20,028 GBP2018-03-31
Total Inventories
18,747 GBP2019-03-31
8,633 GBP2018-03-31
Debtors
36,374 GBP2019-03-31
68,538 GBP2018-03-31
Cash at bank and in hand
9,631 GBP2019-03-31
10,004 GBP2018-03-31
Current Assets
64,752 GBP2019-03-31
87,175 GBP2018-03-31
Net Current Assets/Liabilities
7,688 GBP2019-03-31
36,896 GBP2018-03-31
Total Assets Less Current Liabilities
39,462 GBP2019-03-31
56,924 GBP2018-03-31
Net Assets/Liabilities
39,462 GBP2019-03-31
46,021 GBP2018-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2019-03-31
Intangible Assets
Other
2,725 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,480 GBP2019-03-31
4,480 GBP2018-03-31
Furniture and fittings
34,807 GBP2019-03-31
20,308 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
39,287 GBP2019-03-31
24,788 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
971 GBP2019-03-31
523 GBP2018-03-31
Furniture and fittings
9,267 GBP2019-03-31
4,237 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,238 GBP2019-03-31
4,760 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
448 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
5,030 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,509 GBP2019-03-31
3,957 GBP2018-03-31
Furniture and fittings
25,540 GBP2019-03-31
16,071 GBP2018-03-31
Raw Materials
18,747 GBP2019-03-31
8,633 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
30,002 GBP2019-03-31
49,602 GBP2018-03-31
Prepayments/Accrued Income
Current
1,600 GBP2019-03-31
Other Debtors
Current
500 GBP2019-03-31
18,936 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
4,272 GBP2019-03-31
Trade Creditors/Trade Payables
Current
40,629 GBP2019-03-31
8,543 GBP2018-03-31
Other Creditors
Current
15,185 GBP2019-03-31
41,736 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2019-03-31
Other Creditors
Non-current
10,903 GBP2018-03-31