Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,236 GBP2020-03-31
6,551 GBP2019-03-31
Total Inventories
795 GBP2020-03-31
795 GBP2019-03-31
Debtors
327 GBP2020-03-31
7,092 GBP2019-03-31
Cash at bank and in hand
2,939 GBP2020-03-31
307 GBP2019-03-31
Current Assets
4,061 GBP2020-03-31
8,194 GBP2019-03-31
Net Current Assets/Liabilities
-5,042 GBP2020-03-31
-4,533 GBP2019-03-31
Net Assets/Liabilities
194 GBP2020-03-31
2,018 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
94 GBP2020-03-31
1,918 GBP2019-03-31
Equity
194 GBP2020-03-31
2,018 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,884 GBP2020-03-31
13,884 GBP2019-03-31
Tools/Equipment for furniture and fittings
18,914 GBP2020-03-31
18,914 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
32,798 GBP2020-03-31
32,798 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,245 GBP2020-03-31
9,335 GBP2019-03-31
Tools/Equipment for furniture and fittings
17,317 GBP2020-03-31
16,912 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,562 GBP2020-03-31
26,247 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
910 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
405 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,639 GBP2020-03-31
4,549 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,597 GBP2020-03-31
2,002 GBP2019-03-31
Trade Debtors/Trade Receivables
327 GBP2020-03-31
7,092 GBP2019-03-31
Debtors
Current
327 GBP2020-03-31
7,092 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
4,073 GBP2019-03-31
Trade Creditors/Trade Payables
110 GBP2020-03-31
1,251 GBP2019-03-31
Taxation/Social Security Payable
128 GBP2020-03-31
2,546 GBP2019-03-31
Other Creditors
8,865 GBP2020-03-31
4,857 GBP2019-03-31
Bank Overdrafts
Current
4,073 GBP2019-03-31