Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,604 GBP2019-03-31
52,527 GBP2018-03-31
Total Inventories
22,509 GBP2019-03-31
10,500 GBP2018-03-31
Debtors
7,211 GBP2019-03-31
13,032 GBP2018-03-31
Cash at bank and in hand
3,777 GBP2019-03-31
16,913 GBP2018-03-31
Current Assets
33,497 GBP2019-03-31
40,445 GBP2018-03-31
Creditors
Current
56,111 GBP2019-03-31
31,709 GBP2018-03-31
Net Current Assets/Liabilities
-22,614 GBP2019-03-31
8,736 GBP2018-03-31
Total Assets Less Current Liabilities
2,990 GBP2019-03-31
61,263 GBP2018-03-31
Creditors
Non-current
417 GBP2019-03-31
5,417 GBP2018-03-31
Net Assets/Liabilities
2,573 GBP2019-03-31
55,846 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,473 GBP2019-03-31
55,746 GBP2018-03-31
Equity
2,573 GBP2019-03-31
55,846 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,469 GBP2019-03-31
3,469 GBP2018-03-31
Plant and equipment
7,995 GBP2019-03-31
58,229 GBP2018-03-31
Furniture and fittings
5,666 GBP2019-03-31
4,654 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,284 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2019-03-31
29,541 GBP2018-03-31
Furniture and fittings
3,049 GBP2019-03-31
2,770 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
462 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,783 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-183 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,469 GBP2019-03-31
3,469 GBP2018-03-31
Plant and equipment
3,601 GBP2019-03-31
28,688 GBP2018-03-31
Furniture and fittings
2,617 GBP2019-03-31
1,884 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,117 GBP2019-03-31
25,117 GBP2018-03-31
Computers
36,405 GBP2019-03-31
33,668 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
78,652 GBP2019-03-31
125,137 GBP2018-03-31
Property, Plant & Equipment - Disposals
-52,759 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,521 GBP2019-03-31
10,989 GBP2018-03-31
Computers
31,084 GBP2019-03-31
29,310 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,048 GBP2019-03-31
72,610 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,532 GBP2018-04-01 ~ 2019-03-31
Computers
1,774 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,966 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
10,596 GBP2019-03-31
14,128 GBP2018-03-31
Computers
5,321 GBP2019-03-31
4,358 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,211 GBP2019-03-31
10,593 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
2,439 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
7,211 GBP2019-03-31
13,032 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1 GBP2018-03-31
Corporation Tax Payable
Current
19,633 GBP2019-03-31
7,019 GBP2018-03-31
Amount of value-added tax that is payable
Current
15,229 GBP2019-03-31
5,002 GBP2018-03-31
Amounts owed to directors
Current
19,849 GBP2019-03-31
18,287 GBP2018-03-31
Accrued Liabilities
Current
1,400 GBP2019-03-31
1,400 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2019-03-31
5,417 GBP2018-03-31