Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,207 GBP2019-01-31
138,099 GBP2018-03-31
Total Inventories
240,715 GBP2019-01-31
350,000 GBP2018-03-31
Debtors
16,928 GBP2019-01-31
16,519 GBP2018-03-31
Cash at bank and in hand
734 GBP2019-01-31
2,382 GBP2018-03-31
Current Assets
258,377 GBP2019-01-31
368,901 GBP2018-03-31
Net Current Assets/Liabilities
-124,959 GBP2019-01-31
-9,605 GBP2018-03-31
Net Assets/Liabilities
5,248 GBP2019-01-31
128,494 GBP2018-03-31
Equity
Called up share capital
125,001 GBP2019-01-31
125,001 GBP2018-03-31
Retained earnings (accumulated losses)
-119,753 GBP2019-01-31
3,493 GBP2018-03-31
Equity
5,248 GBP2019-01-31
128,494 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-01-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,456 GBP2019-01-31
93,456 GBP2018-03-31
Plant and equipment
242,911 GBP2019-01-31
242,911 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
336,367 GBP2019-01-31
336,367 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,156 GBP2019-01-31
51,261 GBP2018-03-31
Plant and equipment
151,004 GBP2019-01-31
147,007 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,160 GBP2019-01-31
198,268 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,895 GBP2018-04-01 ~ 2019-01-31
Plant and equipment
3,997 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,892 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
38,300 GBP2019-01-31
42,195 GBP2018-03-31
Plant and equipment
91,907 GBP2019-01-31
95,904 GBP2018-03-31
Trade Debtors/Trade Receivables
13,695 GBP2019-01-31
11,460 GBP2018-03-31
Other Debtors
3,233 GBP2019-01-31
5,059 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
34,966 GBP2019-01-31
136,774 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,324 GBP2019-01-31
185,092 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2019-01-31
15,284 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,241 GBP2019-01-31
37,254 GBP2018-03-31
Other Creditors
Amounts falling due within one year
21,805 GBP2019-01-31
4,102 GBP2018-03-31