Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,761 GBP2019-03-31
56,323 GBP2018-03-31
Total Inventories
1,000 GBP2019-03-31
31,345 GBP2018-03-31
Debtors
118,652 GBP2019-03-31
137,080 GBP2018-03-31
Cash at bank and in hand
137,065 GBP2019-03-31
74,962 GBP2018-03-31
Current Assets
256,717 GBP2019-03-31
243,387 GBP2018-03-31
Net Current Assets/Liabilities
-28,497 GBP2019-03-31
-6,726 GBP2018-03-31
Total Assets Less Current Liabilities
29,264 GBP2019-03-31
49,597 GBP2018-03-31
Net Assets/Liabilities
18,290 GBP2019-03-31
38,896 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
18,288 GBP2019-03-31
38,894 GBP2018-03-31
Equity
18,290 GBP2019-03-31
38,896 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,032 GBP2019-03-31
131,905 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,271 GBP2019-03-31
75,582 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,133 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,444 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
57,761 GBP2019-03-31
56,323 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,907 GBP2019-03-31
129,150 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
41,745 GBP2019-03-31
7,930 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
118,652 GBP2019-03-31
137,080 GBP2018-03-31
Trade Creditors/Trade Payables
Current
188,044 GBP2019-03-31
134,879 GBP2018-03-31
Other Taxation & Social Security Payable
Current
72,396 GBP2019-03-31
59,168 GBP2018-03-31
Other Creditors
Current
24,774 GBP2019-03-31
56,066 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2019-03-31
12,000 GBP2018-03-31
Between one and five year
11,000 GBP2019-03-31
23,000 GBP2018-03-31
All periods
23,000 GBP2019-03-31
35,000 GBP2018-03-31