Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2019-12-31
Property, Plant & Equipment
15,186 GBP2019-03-31
Total Inventories
81,500 GBP2019-03-31
Debtors
6,045 GBP2019-12-31
14,392 GBP2019-03-31
Cash at bank and in hand
81,638 GBP2019-12-31
73,219 GBP2019-03-31
Current Assets
87,683 GBP2019-12-31
169,111 GBP2019-03-31
Creditors
Current
63,842 GBP2019-12-31
78,748 GBP2019-03-31
Net Current Assets/Liabilities
23,841 GBP2019-12-31
90,363 GBP2019-03-31
Total Assets Less Current Liabilities
23,841 GBP2019-12-31
105,549 GBP2019-03-31
Net Assets/Liabilities
23,841 GBP2019-12-31
102,775 GBP2019-03-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
23,839 GBP2019-12-31
102,773 GBP2019-03-31
Equity
23,841 GBP2019-12-31
102,775 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2019-12-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,763 GBP2019-03-31
Plant and equipment
57,058 GBP2019-03-31
Furniture and fittings
31,960 GBP2019-03-31
Computers
10,382 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
124,163 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,058 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-32,618 GBP2019-04-01 ~ 2019-12-31
Computers
-10,382 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-124,821 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,185 GBP2019-03-31
Plant and equipment
47,045 GBP2019-03-31
Furniture and fittings
27,498 GBP2019-03-31
Computers
10,249 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,977 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,045 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-27,498 GBP2019-04-01 ~ 2019-12-31
Computers
-10,249 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,977 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
10,013 GBP2019-03-31
Furniture and fittings
4,462 GBP2019-03-31
Computers
133 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,045 GBP2019-12-31
Amounts falling due within one year, Current
3,396 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
10,996 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
6,045 GBP2019-12-31
Amounts falling due within one year, Current
14,392 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,810 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,652 GBP2019-12-31
31,894 GBP2019-03-31
Other Creditors
Current
57,190 GBP2019-12-31
34,044 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31