Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,660 GBP2019-03-31
52,947 GBP2018-03-31
Fixed Assets
45,660 GBP2019-03-31
52,947 GBP2018-03-31
Total Inventories
20,650 GBP2019-03-31
20,650 GBP2018-03-31
Debtors
28,417 GBP2019-03-31
16,962 GBP2018-03-31
Cash at bank and in hand
3,055 GBP2018-03-31
Current Assets
49,067 GBP2019-03-31
40,667 GBP2018-03-31
Creditors
-103,403 GBP2019-03-31
-93,441 GBP2018-03-31
Net Current Assets/Liabilities
-54,336 GBP2019-03-31
-52,774 GBP2018-03-31
Total Assets Less Current Liabilities
-8,676 GBP2019-03-31
173 GBP2018-03-31
Net Assets/Liabilities
-8,676 GBP2019-03-31
173 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-8,678 GBP2019-03-31
171 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,180 GBP2019-03-31
72,180 GBP2018-03-31
Plant and equipment
74,495 GBP2019-03-31
74,495 GBP2018-03-31
Furniture and fittings
20,821 GBP2019-03-31
20,821 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
167,496 GBP2019-03-31
167,496 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,113 GBP2019-03-31
51,693 GBP2018-03-31
Furniture and fittings
19,369 GBP2019-03-31
19,113 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,836 GBP2019-03-31
114,549 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,611 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,420 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
256 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,287 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,826 GBP2019-03-31
28,437 GBP2018-03-31
Plant and equipment
19,382 GBP2019-03-31
22,802 GBP2018-03-31
Furniture and fittings
1,452 GBP2019-03-31
1,708 GBP2018-03-31
Raw Materials
20,650 GBP2019-03-31
20,650 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
16,016 GBP2019-03-31
16,962 GBP2018-03-31
Trade Creditors/Trade Payables
Current
70,891 GBP2019-03-31
50,513 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,327 GBP2018-03-31
Corporation Tax Payable
Current
-1,951 GBP2019-03-31
3,035 GBP2018-03-31
Other Taxation & Social Security Payable
Current
34,990 GBP2019-03-31
31,358 GBP2018-03-31
Amount of value-added tax that is payable
Current
1,307 GBP2019-03-31
1,084 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2019-03-31
Amounts owed to directors
Current
6,124 GBP2018-03-31
Creditors
Current
103,403 GBP2019-03-31
93,441 GBP2018-03-31