Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234,570 GBP2019-03-31
166,494 GBP2018-03-31
Fixed Assets - Investments
25,358 GBP2019-03-31
25,357 GBP2018-03-31
Fixed Assets
259,928 GBP2019-03-31
191,851 GBP2018-03-31
Total Inventories
92,500 GBP2019-03-31
194,497 GBP2018-03-31
Debtors
895,215 GBP2019-03-31
1,189,128 GBP2018-03-31
Cash at bank and in hand
93,695 GBP2019-03-31
20,867 GBP2018-03-31
Current Assets
1,081,410 GBP2019-03-31
1,404,492 GBP2018-03-31
Net Current Assets/Liabilities
385,058 GBP2019-03-31
1,146,361 GBP2018-03-31
Total Assets Less Current Liabilities
644,986 GBP2019-03-31
1,338,212 GBP2018-03-31
Creditors
Non-current
-641,701 GBP2019-03-31
-692,347 GBP2018-03-31
Net Assets/Liabilities
-33,118 GBP2019-03-31
614,690 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-33,218 GBP2019-03-31
614,590 GBP2018-03-31
Equity
-33,118 GBP2019-03-31
614,690 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,890 GBP2019-03-31
24,255 GBP2018-03-31
Plant and equipment
550,321 GBP2019-03-31
494,444 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,733 GBP2019-03-31
423,747 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,986 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,890 GBP2019-03-31
24,255 GBP2018-03-31
Plant and equipment
107,588 GBP2019-03-31
70,697 GBP2018-03-31
Land and buildings, Short leasehold
38,240 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,640 GBP2019-03-31
17,313 GBP2018-03-31
Computers
94,235 GBP2019-03-31
87,173 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
758,750 GBP2019-03-31
661,425 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,098 GBP2019-03-31
3,463 GBP2018-03-31
Computers
74,349 GBP2019-03-31
67,721 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,180 GBP2019-03-31
494,931 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,635 GBP2018-04-01 ~ 2019-03-31
Computers
6,628 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,249 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
14,542 GBP2019-03-31
13,850 GBP2018-03-31
Computers
19,886 GBP2019-03-31
19,452 GBP2018-03-31
Other Investments Other Than Loans
Cost valuation
25,358 GBP2018-03-31
Other Investments Other Than Loans
25,358 GBP2019-03-31
25,358 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,298 GBP2019-03-31
Current, Amounts falling due within one year
249,209 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
748,278 GBP2019-03-31
748,278 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
33,639 GBP2019-03-31
Current, Amounts falling due within one year
191,641 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
895,215 GBP2019-03-31
Current, Amounts falling due within one year
1,189,128 GBP2018-03-31
Trade Creditors/Trade Payables
Current
272,237 GBP2019-03-31
101,500 GBP2018-03-31
Other Taxation & Social Security Payable
Current
48,320 GBP2019-03-31
86,466 GBP2018-03-31
Other Creditors
Current
375,795 GBP2019-03-31
70,165 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
641,701 GBP2019-03-31
692,347 GBP2018-03-31