Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,790 GBP2019-03-31
22,234 GBP2018-03-31
Property, Plant & Equipment
4,862 GBP2019-03-31
13,192 GBP2018-03-31
Fixed Assets
22,652 GBP2019-03-31
35,426 GBP2018-03-31
Total Inventories
3,250 GBP2019-03-31
19,595 GBP2018-03-31
Debtors
2,235 GBP2019-03-31
2,171 GBP2018-03-31
Cash at bank and in hand
22,815 GBP2019-03-31
13,647 GBP2018-03-31
Current Assets
28,300 GBP2019-03-31
35,413 GBP2018-03-31
Creditors
Current
65,286 GBP2019-03-31
63,767 GBP2018-03-31
Net Current Assets/Liabilities
-36,986 GBP2019-03-31
-28,354 GBP2018-03-31
Total Assets Less Current Liabilities
-14,334 GBP2019-03-31
7,072 GBP2018-03-31
Creditors
Non-current
-8,184 GBP2019-03-31
-10,861 GBP2018-03-31
Net Assets/Liabilities
-22,518 GBP2019-03-31
-6,427 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-22,520 GBP2019-03-31
-6,429 GBP2018-03-31
Equity
-22,518 GBP2019-03-31
-6,427 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,210 GBP2019-03-31
17,766 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,444 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
17,790 GBP2019-03-31
22,234 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,734 GBP2019-03-31
69,534 GBP2018-03-31
Computers
2,996 GBP2019-03-31
2,996 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
63,730 GBP2019-03-31
72,530 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-8,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,972 GBP2019-03-31
56,492 GBP2018-03-31
Computers
2,896 GBP2019-03-31
2,846 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,868 GBP2019-03-31
59,338 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2018-04-01 ~ 2019-03-31
Computers
50 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
4,762 GBP2019-03-31
13,042 GBP2018-03-31
Computers
100 GBP2019-03-31
150 GBP2018-03-31
Merchandise
3,250 GBP2019-03-31
19,595 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,785 GBP2019-03-31
1,721 GBP2018-03-31
Prepayments
Current
450 GBP2019-03-31
450 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,235 GBP2019-03-31
2,171 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,658 GBP2019-03-31
2,780 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,310 GBP2019-03-31
8,994 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,972 GBP2019-03-31
1,696 GBP2018-03-31
Accrued Liabilities
Current
4,606 GBP2019-03-31
12,089 GBP2018-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,184 GBP2019-03-31
10,861 GBP2018-03-31