Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,273 GBP2018-03-31
Total Inventories
101,268 GBP2018-03-31
Debtors
8,932 GBP2018-03-31
Cash at bank and in hand
29 GBP2019-09-30
110 GBP2018-03-31
Current Assets
29 GBP2019-09-30
110,310 GBP2018-03-31
Net Current Assets/Liabilities
-481,351 GBP2019-09-30
-374,001 GBP2018-03-31
Total Assets Less Current Liabilities
-481,351 GBP2019-09-30
-358,728 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
-481,352 GBP2019-09-30
-358,729 GBP2018-03-31
Equity
-481,351 GBP2019-09-30
-358,728 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-09-30
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,618 GBP2018-03-31
Furniture and fittings
5,385 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
57,244 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,584 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-5,385 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-62,210 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,861 GBP2018-03-31
Furniture and fittings
4,542 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,971 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,141 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
317 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,002 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-4,859 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,265 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,673 GBP2018-03-31
Plant and equipment
4,757 GBP2018-03-31
Furniture and fittings
843 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,257 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
3,675 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
8,932 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,476 GBP2018-03-31
Trade Creditors/Trade Payables
Current
46,846 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,014 GBP2018-03-31
Other Creditors
Current
481,380 GBP2019-09-30
428,975 GBP2018-03-31