Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,282 GBP2019-03-31
74,492 GBP2018-03-31
Fixed Assets - Investments
2 GBP2018-03-31
Fixed Assets
79,282 GBP2019-03-31
74,494 GBP2018-03-31
Total Inventories
44,245 GBP2019-03-31
37,763 GBP2018-03-31
Debtors
79,576 GBP2019-03-31
63,886 GBP2018-03-31
Cash at bank and in hand
1,280 GBP2019-03-31
569 GBP2018-03-31
Current Assets
125,101 GBP2019-03-31
102,218 GBP2018-03-31
Net Current Assets/Liabilities
-65,092 GBP2019-03-31
-81,287 GBP2018-03-31
Total Assets Less Current Liabilities
14,190 GBP2019-03-31
-6,793 GBP2018-03-31
Creditors
Non-current
-15,614 GBP2019-03-31
-4,000 GBP2018-03-31
Net Assets/Liabilities
-1,424 GBP2019-03-31
-10,793 GBP2018-03-31
Equity
Called up share capital
50 GBP2019-03-31
50 GBP2018-03-31
Capital redemption reserve
50 GBP2019-03-31
50 GBP2018-03-31
Retained earnings (accumulated losses)
-1,524 GBP2019-03-31
-10,893 GBP2018-03-31
Equity
-1,424 GBP2019-03-31
-10,793 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
219,874 GBP2019-03-31
268,921 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-88,942 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,592 GBP2019-03-31
194,429 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,746 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,583 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
79,282 GBP2019-03-31
74,492 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
18,509 GBP2019-03-31
32,188 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
1,603 GBP2018-03-31
Other Debtors
Amounts falling due within one year
61,067 GBP2019-03-31
30,095 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
79,576 GBP2019-03-31
Current, Amounts falling due within one year
63,886 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
47,567 GBP2019-03-31
46,785 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,377 GBP2019-03-31
4,582 GBP2018-03-31
Corporation Tax Payable
189 GBP2019-03-31
Other Taxation & Social Security Payable
28,375 GBP2019-03-31
23,361 GBP2018-03-31
Other Creditors
Current
97,685 GBP2019-03-31
108,777 GBP2018-03-31
Non-current
15,614 GBP2019-03-31
4,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,100 GBP2019-03-31
19,400 GBP2018-03-31