Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,117 GBP2019-03-31
12,698 GBP2018-03-31
Total Inventories
6,100 GBP2019-03-31
6,050 GBP2018-03-31
Debtors
25,750 GBP2019-03-31
33,550 GBP2018-03-31
Cash at bank and in hand
140 GBP2019-03-31
328 GBP2018-03-31
Current Assets
31,990 GBP2019-03-31
39,928 GBP2018-03-31
Creditors
Current
44,735 GBP2019-03-31
45,983 GBP2018-03-31
Net Current Assets/Liabilities
-12,745 GBP2019-03-31
-6,055 GBP2018-03-31
Total Assets Less Current Liabilities
372 GBP2019-03-31
6,643 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
370 GBP2019-03-31
6,641 GBP2018-03-31
Equity
372 GBP2019-03-31
6,643 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195 GBP2019-03-31
1,195 GBP2018-03-31
Plant and equipment
79,456 GBP2019-03-31
75,996 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,651 GBP2019-03-31
77,191 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,195 GBP2019-03-31
1,195 GBP2018-03-31
Plant and equipment
66,339 GBP2019-03-31
63,298 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,534 GBP2019-03-31
64,493 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
13,117 GBP2019-03-31
12,698 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,273 GBP2019-03-31
18,442 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
9,477 GBP2019-03-31
15,108 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
25,750 GBP2019-03-31
33,550 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
10,258 GBP2019-03-31
6,427 GBP2018-03-31
Trade Creditors/Trade Payables
Current
22,752 GBP2019-03-31
20,846 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,955 GBP2019-03-31
6,834 GBP2018-03-31
Other Creditors
Current
8,770 GBP2019-03-31
11,876 GBP2018-03-31