Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270,775 GBP2019-03-31
344,223 GBP2018-03-31
Fixed Assets
270,775 GBP2019-03-31
344,223 GBP2018-03-31
Total Inventories
584,915 GBP2019-03-31
587,458 GBP2018-03-31
Debtors
151,867 GBP2019-03-31
227,715 GBP2018-03-31
Cash at bank and in hand
115,750 GBP2019-03-31
65,449 GBP2018-03-31
Current Assets
852,532 GBP2019-03-31
880,622 GBP2018-03-31
Creditors
Current
511,925 GBP2019-03-31
703,841 GBP2018-03-31
Net Current Assets/Liabilities
340,607 GBP2019-03-31
176,781 GBP2018-03-31
Total Assets Less Current Liabilities
611,382 GBP2019-03-31
521,004 GBP2018-03-31
Net Assets/Liabilities
460,351 GBP2019-03-31
319,313 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
460,251 GBP2019-03-31
319,213 GBP2018-03-31
Equity
460,351 GBP2019-03-31
319,313 GBP2018-03-31
Average Number of Employees
472018-04-01 ~ 2019-03-31
482017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
80,832 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,832 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
935,504 GBP2019-03-31
933,065 GBP2018-03-31
Motor vehicles
146,710 GBP2019-03-31
146,710 GBP2018-03-31
Computers
18,792 GBP2019-03-31
18,792 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,174,499 GBP2019-03-31
1,155,322 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816,768 GBP2019-03-31
771,345 GBP2018-03-31
Motor vehicles
43,146 GBP2019-03-31
6,468 GBP2018-03-31
Computers
11,175 GBP2019-03-31
9,296 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,724 GBP2019-03-31
811,099 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,423 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
36,678 GBP2018-04-01 ~ 2019-03-31
Computers
1,879 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
118,736 GBP2019-03-31
161,720 GBP2018-03-31
Motor vehicles
103,564 GBP2019-03-31
140,242 GBP2018-03-31
Computers
7,617 GBP2019-03-31
9,496 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
146,710 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,146 GBP2019-03-31
6,468 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,678 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,564 GBP2019-03-31
140,242 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,579 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
126,482 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
56,134 GBP2019-03-31
13,079 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
63,713 GBP2019-03-31
139,561 GBP2018-03-31
Other Debtors
Non-current, Amounts falling due after one year
88,154 GBP2019-03-31
88,154 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
13,058 GBP2019-03-31
13,058 GBP2018-03-31
Trade Creditors/Trade Payables
Current
259,570 GBP2019-03-31
177,265 GBP2018-03-31
Amounts owed to group undertakings
Current
48,993 GBP2019-03-31
288,745 GBP2018-03-31
Other Taxation & Social Security Payable
Current
109,291 GBP2019-03-31
74,926 GBP2018-03-31
Other Creditors
Current
81,013 GBP2019-03-31
149,847 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,241 GBP2019-03-31
102,299 GBP2018-03-31
Other Creditors
Non-current
23,952 GBP2019-03-31
41,916 GBP2018-03-31