Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,000 GBP2019-03-31
33,600 GBP2018-03-31
Property, Plant & Equipment
11,952 GBP2019-03-31
14,216 GBP2018-03-31
Fixed Assets
39,952 GBP2019-03-31
47,816 GBP2018-03-31
Total Inventories
29,753 GBP2019-03-31
9,500 GBP2018-03-31
Debtors
17,284 GBP2019-03-31
35,632 GBP2018-03-31
Cash at bank and in hand
140 GBP2019-03-31
1,607 GBP2018-03-31
Current Assets
47,177 GBP2019-03-31
46,739 GBP2018-03-31
Creditors
Current
80,069 GBP2019-03-31
92,053 GBP2018-03-31
Net Current Assets/Liabilities
-32,892 GBP2019-03-31
-45,314 GBP2018-03-31
Total Assets Less Current Liabilities
7,060 GBP2019-03-31
2,502 GBP2018-03-31
Net Assets/Liabilities
5,099 GBP2019-03-31
178 GBP2018-03-31
Equity
Called up share capital
90 GBP2019-03-31
90 GBP2018-03-31
Retained earnings (accumulated losses)
5,009 GBP2019-03-31
88 GBP2018-03-31
Equity
5,099 GBP2019-03-31
178 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2019-03-31
22,400 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
28,000 GBP2019-03-31
33,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,712 GBP2019-03-31
70,993 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,760 GBP2019-03-31
56,777 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,952 GBP2019-03-31
14,216 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,928 GBP2019-03-31
Amounts falling due within one year, Current
13,640 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
356 GBP2019-03-31
Amounts falling due within one year, Current
21,992 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
17,284 GBP2019-03-31
Amounts falling due within one year, Current
35,632 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,826 GBP2019-03-31
1,816 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,519 GBP2019-03-31
3,341 GBP2018-03-31
Trade Creditors/Trade Payables
Current
29,713 GBP2019-03-31
66,709 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,001 GBP2019-03-31
12,749 GBP2018-03-31
Other Creditors
Current
15,010 GBP2019-03-31
7,438 GBP2018-03-31