Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
579 GBP2019-03-31
773 GBP2018-03-31
Fixed Assets
579 GBP2019-03-31
773 GBP2018-03-31
Total Inventories
2,850 GBP2019-03-31
10,875 GBP2018-03-31
Debtors
Current
8,085 GBP2019-03-31
5,955 GBP2018-03-31
Cash at bank and in hand
210 GBP2018-03-31
Current Assets
10,935 GBP2019-03-31
17,040 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-17,138 GBP2018-03-31
Net Current Assets/Liabilities
-4,053 GBP2019-03-31
-98 GBP2018-03-31
Total Assets Less Current Liabilities
-3,474 GBP2019-03-31
675 GBP2018-03-31
Net Assets/Liabilities
-3,474 GBP2019-03-31
675 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-3,574 GBP2019-03-31
575 GBP2018-03-31
Equity
-3,474 GBP2019-03-31
675 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,447 GBP2019-03-31
23,447 GBP2018-03-31
Furniture and fittings
9,601 GBP2019-03-31
9,601 GBP2018-03-31
Other
1,095 GBP2019-03-31
1,095 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
34,143 GBP2019-03-31
34,143 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,888 GBP2018-03-31
Furniture and fittings
9,387 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,370 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
54 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
194 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,028 GBP2019-03-31
Furniture and fittings
9,441 GBP2019-03-31
Other
1,095 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,564 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2019-03-31
559 GBP2018-03-31
Furniture and fittings
160 GBP2019-03-31
214 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,020 GBP2019-03-31
4,380 GBP2018-03-31
Other Debtors
Current
921 GBP2019-03-31
1,575 GBP2018-03-31
Prepayments/Accrued Income
Current
144 GBP2019-03-31
Bank Overdrafts
Current
3,116 GBP2019-03-31
2,709 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,493 GBP2019-03-31
2,034 GBP2018-03-31
Other Taxation & Social Security Payable
Current
410 GBP2019-03-31
247 GBP2018-03-31
Other Creditors
Current
7,469 GBP2019-03-31
10,748 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-03-31
1,400 GBP2018-03-31
Creditors
Current
14,988 GBP2019-03-31
17,138 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31