Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,102 GBP2019-03-31
63,284 GBP2018-03-31
Total Inventories
74,229 GBP2019-03-31
101,357 GBP2018-03-31
Debtors
706,974 GBP2019-03-31
805,210 GBP2018-03-31
Cash at bank and in hand
22 GBP2019-03-31
90 GBP2018-03-31
Current Assets
781,225 GBP2019-03-31
906,657 GBP2018-03-31
Creditors
Current
844,790 GBP2019-03-31
862,387 GBP2018-03-31
Net Current Assets/Liabilities
-63,565 GBP2019-03-31
44,270 GBP2018-03-31
Total Assets Less Current Liabilities
89,537 GBP2019-03-31
107,554 GBP2018-03-31
Creditors
Non-current
-4,242 GBP2019-03-31
-9,498 GBP2018-03-31
Net Assets/Liabilities
61,744 GBP2019-03-31
86,301 GBP2018-03-31
Equity
Called up share capital
3,000 GBP2019-03-31
3,000 GBP2018-03-31
Retained earnings (accumulated losses)
58,744 GBP2019-03-31
83,301 GBP2018-03-31
Equity
61,744 GBP2019-03-31
86,301 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,441 GBP2019-03-31
186,021 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,667 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,339 GBP2019-03-31
122,737 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,108 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
153,102 GBP2019-03-31
63,284 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,100 GBP2019-03-31
39,155 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,919 GBP2019-03-31
16,698 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,614 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,181 GBP2019-03-31
22,457 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
662,984 GBP2019-03-31
668,549 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
43,990 GBP2019-03-31
136,661 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
706,974 GBP2019-03-31
805,210 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
155,179 GBP2019-03-31
37,965 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,256 GBP2019-03-31
7,291 GBP2018-03-31
Trade Creditors/Trade Payables
Current
659,283 GBP2019-03-31
793,694 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,253 GBP2019-03-31
13,185 GBP2018-03-31
Other Creditors
Current
18,819 GBP2019-03-31
10,252 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,242 GBP2019-03-31
9,498 GBP2018-03-31
Bank Overdrafts
Secured
155,179 GBP2019-03-31
37,965 GBP2018-03-31
Total Borrowings
Secured
164,677 GBP2019-03-31
54,754 GBP2018-03-31