Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,982 GBP2018-03-31
Total Inventories
763,572 GBP2018-03-31
Debtors
373,500 GBP2019-06-30
366,518 GBP2018-03-31
Cash at bank and in hand
10,211 GBP2019-06-30
1,948 GBP2018-03-31
Current Assets
383,711 GBP2019-06-30
1,132,144 GBP2018-03-31
Net Current Assets/Liabilities
338,366 GBP2019-06-30
232,132 GBP2018-03-31
Total Assets Less Current Liabilities
338,366 GBP2019-06-30
322,114 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
337,366 GBP2019-06-30
321,114 GBP2018-03-31
Equity
338,366 GBP2019-06-30
322,114 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,567 GBP2018-03-31
Plant and equipment
141,036 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
239,603 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,567 GBP2019-06-30
31,985 GBP2018-03-31
Plant and equipment
141,036 GBP2019-06-30
117,636 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,603 GBP2019-06-30
149,621 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,582 GBP2018-04-01 ~ 2019-06-30
Plant and equipment
23,400 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,982 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
66,582 GBP2018-03-31
Plant and equipment
23,400 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,500 GBP2019-06-30
363,920 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,598 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
373,500 GBP2019-06-30
366,518 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
193,637 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,583 GBP2019-06-30
620,332 GBP2018-03-31
Other Taxation & Social Security Payable
Current
30,581 GBP2019-06-30
23,937 GBP2018-03-31
Other Creditors
Current
3,181 GBP2019-06-30
62,106 GBP2018-03-31