Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,021,440 GBP2019-03-31
1,017,532 GBP2018-03-31
Total Inventories
485,359 GBP2019-03-31
137,422 GBP2018-03-31
Debtors
1,394,150 GBP2019-03-31
1,420,493 GBP2018-03-31
Cash at bank and in hand
25,657 GBP2019-03-31
18,104 GBP2018-03-31
Current Assets
1,905,166 GBP2019-03-31
1,576,019 GBP2018-03-31
Creditors
Amounts falling due within one year
1,966,085 GBP2019-03-31
1,834,367 GBP2018-03-31
Net Current Assets/Liabilities
60,919 GBP2019-03-31
258,348 GBP2018-03-31
Total Assets Less Current Liabilities
960,521 GBP2019-03-31
759,184 GBP2018-03-31
Creditors
Amounts falling due after one year
582,752 GBP2019-03-31
404,581 GBP2018-03-31
Net Assets/Liabilities
366,385 GBP2019-03-31
367,321 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
365,385 GBP2019-03-31
366,321 GBP2018-03-31
Equity
366,385 GBP2019-03-31
367,321 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-04-01 ~ 2019-03-31
Furniture and fittings
0.152018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Computers
0.152018-04-01 ~ 2019-03-31
Average Number of Employees
472018-04-01 ~ 2019-03-31
422017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
1,274,333 GBP2019-03-31
1,267,449 GBP2018-03-31
Property, Plant & Equipment - Disposals
-183,119 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,893 GBP2019-03-31
249,917 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,256 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,280 GBP2018-04-01 ~ 2019-03-31