Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
120,095 GBP2019-03-31
89,239 GBP2018-03-31
Total Inventories
22,967 GBP2019-03-31
17,771 GBP2018-03-31
Debtors
59,717 GBP2019-03-31
64,281 GBP2018-03-31
Cash at bank and in hand
13,752 GBP2019-03-31
18,211 GBP2018-03-31
Current Assets
104,634 GBP2019-03-31
109,237 GBP2018-03-31
Creditors
Current
62,632 GBP2019-03-31
80,174 GBP2018-03-31
Net Current Assets/Liabilities
42,002 GBP2019-03-31
29,063 GBP2018-03-31
Total Assets Less Current Liabilities
162,097 GBP2019-03-31
118,302 GBP2018-03-31
Equity
Called up share capital
17,000 GBP2019-03-31
17,000 GBP2018-03-31
Retained earnings (accumulated losses)
145,097 GBP2019-03-31
101,302 GBP2018-03-31
Equity
162,097 GBP2019-03-31
118,302 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,886 GBP2019-03-31
198,669 GBP2018-03-31
Furniture and fittings
27,836 GBP2019-03-31
55,028 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,640 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-41,142 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,764 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,827 GBP2019-03-31
126,125 GBP2018-03-31
Furniture and fittings
13,256 GBP2019-03-31
46,872 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
864 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
8,313 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
4,982 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,611 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-38,598 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,307 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,457 GBP2019-03-31
3,821 GBP2018-03-31
Plant and equipment
75,059 GBP2019-03-31
72,544 GBP2018-03-31
Furniture and fittings
14,580 GBP2019-03-31
8,156 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,999 GBP2019-03-31
8,999 GBP2018-03-31
Computers
34,687 GBP2019-03-31
19,723 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
273,172 GBP2019-03-31
289,683 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-16,249 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-79,031 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,150 GBP2019-03-31
5,201 GBP2018-03-31
Computers
10,537 GBP2019-03-31
18,803 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,077 GBP2019-03-31
200,444 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
949 GBP2018-04-01 ~ 2019-03-31
Computers
7,650 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,916 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
2,849 GBP2019-03-31
3,798 GBP2018-03-31
Computers
24,150 GBP2019-03-31
920 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,117 GBP2019-03-31
48,306 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2019-03-31
15,975 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
59,717 GBP2019-03-31
64,281 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,169 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,286 GBP2019-03-31
25,070 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,273 GBP2019-03-31
9,003 GBP2018-03-31
Other Creditors
Current
16,073 GBP2019-03-31
44,932 GBP2018-03-31
Bank Overdrafts
Secured
1,169 GBP2018-03-31