Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,045 GBP2019-03-31
5,843 GBP2018-03-31
Property, Plant & Equipment
6,370 GBP2019-03-31
9,443 GBP2018-03-31
Fixed Assets - Investments
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Fixed Assets
13,415 GBP2019-03-31
18,286 GBP2018-03-31
Total Inventories
79,567 GBP2019-03-31
105,683 GBP2018-03-31
Debtors
3,710 GBP2019-03-31
4,409 GBP2018-03-31
Cash at bank and in hand
21,682 GBP2019-03-31
33,051 GBP2018-03-31
Current Assets
104,959 GBP2019-03-31
143,143 GBP2018-03-31
Net Current Assets/Liabilities
48,835 GBP2019-03-31
76,777 GBP2018-03-31
Net Assets/Liabilities
62,250 GBP2019-03-31
95,063 GBP2018-03-31
Equity
Called up share capital
5,000 GBP2019-03-31
5,000 GBP2018-03-31
Capital redemption reserve
7,000 GBP2019-03-31
7,000 GBP2018-03-31
Retained earnings (accumulated losses)
50,250 GBP2019-03-31
83,063 GBP2018-03-31
Equity
62,250 GBP2019-03-31
95,063 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other
8,990 GBP2019-03-31
8,990 GBP2018-03-31
Intangible Assets - Gross Cost
8,990 GBP2019-03-31
8,990 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,945 GBP2019-03-31
3,147 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,798 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other
4,045 GBP2019-03-31
5,843 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
55,267 GBP2019-03-31
98,140 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
55,267 GBP2019-03-31
98,140 GBP2018-03-31
Property, Plant & Equipment - Disposals
Other
-43,347 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-43,347 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,897 GBP2019-03-31
88,697 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,897 GBP2019-03-31
88,697 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,546 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-43,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
6,370 GBP2019-03-31
9,443 GBP2018-03-31
Other types of inventories not specified separately
79,567 GBP2019-03-31
105,683 GBP2018-03-31
Trade Debtors/Trade Receivables
1,795 GBP2019-03-31
606 GBP2018-03-31
Debtors
Current
3,710 GBP2019-03-31
4,409 GBP2018-03-31
Trade Creditors/Trade Payables
19,323 GBP2019-03-31
35,859 GBP2018-03-31
Amounts Owed to Related Parties
22,905 GBP2019-03-31
15,831 GBP2018-03-31
Taxation/Social Security Payable
11,639 GBP2019-03-31
12,509 GBP2018-03-31
Other Creditors
157 GBP2019-03-31
67 GBP2018-03-31