Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,757 GBP2019-03-31
7,950 GBP2018-03-31
Total Inventories
2,800 GBP2019-03-31
3,250 GBP2018-03-31
Debtors
1,003 GBP2019-03-31
-1,140 GBP2018-03-31
Cash at bank and in hand
5,982 GBP2019-03-31
1,380 GBP2018-03-31
Current Assets
9,785 GBP2019-03-31
3,490 GBP2018-03-31
Creditors
Current
34,373 GBP2019-03-31
26,070 GBP2018-03-31
Net Current Assets/Liabilities
-24,588 GBP2019-03-31
-22,580 GBP2018-03-31
Total Assets Less Current Liabilities
-17,831 GBP2019-03-31
-14,630 GBP2018-03-31
Creditors
Non-current
4,818 GBP2019-03-31
6,414 GBP2018-03-31
Net Assets/Liabilities
-22,649 GBP2019-03-31
-21,044 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-23,649 GBP2019-03-31
-22,044 GBP2018-03-31
Equity
-22,649 GBP2019-03-31
-21,044 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,814 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,057 GBP2019-03-31
22,864 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,757 GBP2019-03-31
7,950 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,606 GBP2019-03-31
Current, Amounts falling due within one year
1,606 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
-603 GBP2019-03-31
Current, Amounts falling due within one year
-2,746 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,003 GBP2019-03-31
Current, Amounts falling due within one year
-1,140 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,147 GBP2019-03-31
14,839 GBP2018-03-31
Trade Creditors/Trade Payables
Current
596 GBP2019-03-31
6,207 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,284 GBP2019-03-31
5,024 GBP2018-03-31
Other Creditors
Current
9,346 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,285 GBP2019-03-31
5,220 GBP2018-03-31