Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,692 GBP2019-03-31
103,658 GBP2018-03-31
Total Inventories
223,001 GBP2019-03-31
121,107 GBP2018-03-31
Debtors
174,455 GBP2019-03-31
403,801 GBP2018-03-31
Cash at bank and in hand
189,833 GBP2019-03-31
64,322 GBP2018-03-31
Current Assets
587,289 GBP2019-03-31
589,230 GBP2018-03-31
Creditors
Current
571,086 GBP2019-03-31
600,480 GBP2018-03-31
Net Current Assets/Liabilities
16,203 GBP2019-03-31
-11,250 GBP2018-03-31
Total Assets Less Current Liabilities
95,895 GBP2019-03-31
92,408 GBP2018-03-31
Creditors
Non-current
-8,164 GBP2019-03-31
-24,317 GBP2018-03-31
Net Assets/Liabilities
72,589 GBP2019-03-31
48,396 GBP2018-03-31
Equity
Called up share capital
27,500 GBP2019-03-31
27,500 GBP2018-03-31
Retained earnings (accumulated losses)
45,089 GBP2019-03-31
20,896 GBP2018-03-31
Equity
72,589 GBP2019-03-31
48,396 GBP2018-03-31
Average Number of Employees
292018-04-01 ~ 2019-03-31
312017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,424 GBP2019-03-31
247,396 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,725 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,732 GBP2019-03-31
143,738 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,564 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,570 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
79,692 GBP2019-03-31
103,658 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,007 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
240 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,247 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,567 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,170 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,737 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,510 GBP2019-03-31
60,440 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,251 GBP2019-03-31
Current, Amounts falling due within one year
391,422 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
11,204 GBP2019-03-31
Current, Amounts falling due within one year
12,379 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
174,455 GBP2019-03-31
Current, Amounts falling due within one year
403,801 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,152 GBP2019-03-31
16,153 GBP2018-03-31
Trade Creditors/Trade Payables
Current
240,844 GBP2019-03-31
388,962 GBP2018-03-31
Other Taxation & Social Security Payable
Current
89,100 GBP2019-03-31
62,373 GBP2018-03-31
Other Creditors
Current
224,990 GBP2019-03-31
132,992 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,164 GBP2019-03-31
24,317 GBP2018-03-31
Between one and five year, hire purchase agreements
8,164 GBP2019-03-31
24,317 GBP2018-03-31
hire purchase agreements
24,316 GBP2019-03-31
40,470 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,553 GBP2019-03-31
17,629 GBP2018-03-31
Between one and five year
38,179 GBP2019-03-31
21,600 GBP2018-03-31
All periods
62,732 GBP2019-03-31
39,229 GBP2018-03-31