Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
996 GBP2020-03-31
1,991 GBP2019-03-31
Property, Plant & Equipment
33,659 GBP2020-03-31
40,868 GBP2019-03-31
Fixed Assets
34,655 GBP2020-03-31
42,859 GBP2019-03-31
Total Inventories
216,574 GBP2020-03-31
228,862 GBP2019-03-31
Debtors
73,664 GBP2020-03-31
65,040 GBP2019-03-31
Cash at bank and in hand
47,528 GBP2020-03-31
22,076 GBP2019-03-31
Current Assets
337,766 GBP2020-03-31
315,978 GBP2019-03-31
Creditors
Current
130,726 GBP2020-03-31
123,627 GBP2019-03-31
Net Current Assets/Liabilities
207,040 GBP2020-03-31
192,351 GBP2019-03-31
Total Assets Less Current Liabilities
241,695 GBP2020-03-31
235,210 GBP2019-03-31
Net Assets/Liabilities
56,124 GBP2020-03-31
38,121 GBP2019-03-31
Equity
Called up share capital
40,000 GBP2020-03-31
40,000 GBP2019-03-31
Retained earnings (accumulated losses)
16,124 GBP2020-03-31
-1,879 GBP2019-03-31
Equity
56,124 GBP2020-03-31
38,121 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2019-03-31
Computer software
2,985 GBP2019-03-31
Intangible Assets - Gross Cost
25,985 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2020-03-31
23,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,989 GBP2020-03-31
23,994 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
995 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,937 GBP2020-03-31
19,937 GBP2019-03-31
Furniture and fittings
7,206 GBP2020-03-31
7,206 GBP2019-03-31
Motor vehicles
62,023 GBP2020-03-31
62,023 GBP2019-03-31
Computers
10,684 GBP2020-03-31
10,074 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
99,850 GBP2020-03-31
99,240 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,867 GBP2020-03-31
12,796 GBP2019-03-31
Furniture and fittings
5,392 GBP2020-03-31
5,093 GBP2019-03-31
Motor vehicles
36,732 GBP2020-03-31
30,409 GBP2019-03-31
Computers
10,200 GBP2020-03-31
10,074 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,191 GBP2020-03-31
58,372 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
299 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,323 GBP2019-04-01 ~ 2020-03-31
Computers
126 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,819 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
6,070 GBP2020-03-31
7,141 GBP2019-03-31
Furniture and fittings
1,814 GBP2020-03-31
2,113 GBP2019-03-31
Motor vehicles
25,291 GBP2020-03-31
31,614 GBP2019-03-31
Computers
484 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,014 GBP2020-03-31
58,884 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
5,650 GBP2020-03-31
6,156 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
73,664 GBP2020-03-31
65,040 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2020-03-31
9,663 GBP2019-03-31
Trade Creditors/Trade Payables
Current
61,425 GBP2020-03-31
80,520 GBP2019-03-31
Other Taxation & Social Security Payable
Current
36,833 GBP2020-03-31
25,905 GBP2019-03-31
Other Creditors
Current
26,468 GBP2020-03-31
7,539 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
54,000 GBP2020-03-31
33,710 GBP2019-03-31
Other Creditors
Non-current
126,461 GBP2020-03-31
156,981 GBP2019-03-31
Bank Borrowings
Secured
60,000 GBP2020-03-31