Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,966 GBP2019-03-31
17,522 GBP2018-03-31
Total Inventories
15,000 GBP2019-03-31
10,000 GBP2018-03-31
Debtors
44,902 GBP2019-03-31
5,019 GBP2018-03-31
Current assets - Investments
2,818 GBP2019-03-31
3,864 GBP2018-03-31
Cash at bank and in hand
269,711 GBP2019-03-31
170,062 GBP2018-03-31
Current Assets
332,431 GBP2019-03-31
188,945 GBP2018-03-31
Creditors
Current
97,919 GBP2019-03-31
67,334 GBP2018-03-31
Net Current Assets/Liabilities
234,512 GBP2019-03-31
121,611 GBP2018-03-31
Total Assets Less Current Liabilities
250,478 GBP2019-03-31
139,133 GBP2018-03-31
Net Assets/Liabilities
247,444 GBP2019-03-31
135,804 GBP2018-03-31
Equity
Called up share capital
222 GBP2019-03-31
222 GBP2018-03-31
Capital redemption reserve
78 GBP2019-03-31
78 GBP2018-03-31
Retained earnings (accumulated losses)
247,144 GBP2019-03-31
135,504 GBP2018-03-31
Equity
247,444 GBP2019-03-31
135,804 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,399 GBP2019-03-31
74,104 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,702 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,433 GBP2019-03-31
56,582 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,472 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
15,966 GBP2019-03-31
17,522 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,170 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,626 GBP2019-03-31
12,186 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
440 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
544 GBP2019-03-31
984 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,269 GBP2019-03-31
1,356 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,633 GBP2019-03-31
3,663 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
44,902 GBP2019-03-31
5,019 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
695 GBP2018-03-31
Trade Creditors/Trade Payables
Current
25,121 GBP2019-03-31
12,447 GBP2018-03-31
Other Taxation & Social Security Payable
Current
71,013 GBP2019-03-31
52,232 GBP2018-03-31
Other Creditors
Current
1,785 GBP2019-03-31
1,960 GBP2018-03-31