Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,099 GBP2019-03-31
Fixed Assets
11,099 GBP2019-03-31
Total Inventories
85,289 GBP2019-03-31
Debtors
28,483 GBP2020-03-31
89,260 GBP2019-03-31
Cash at bank and in hand
1,680 GBP2019-03-31
Current Assets
28,483 GBP2020-03-31
176,229 GBP2019-03-31
Creditors
Current
28,300 GBP2020-03-31
180,921 GBP2019-03-31
Net Current Assets/Liabilities
183 GBP2020-03-31
-4,692 GBP2019-03-31
Total Assets Less Current Liabilities
183 GBP2020-03-31
6,407 GBP2019-03-31
Net Assets/Liabilities
183 GBP2020-03-31
4,949 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
83 GBP2020-03-31
4,849 GBP2019-03-31
Equity
183 GBP2020-03-31
4,949 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,427 GBP2019-03-31
Plant and equipment
186,993 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
190,420 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,427 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-186,993 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-190,420 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,321 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,321 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,321 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
3,427 GBP2019-03-31
Plant and equipment
7,672 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,421 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
28,483 GBP2020-03-31
8,839 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
28,483 GBP2020-03-31
89,260 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
57,217 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
22,914 GBP2019-03-31
Trade Creditors/Trade Payables
Current
55,426 GBP2019-03-31
Other Taxation & Social Security Payable
Current
23,989 GBP2020-03-31
24,493 GBP2019-03-31
Other Creditors
Current
4,311 GBP2020-03-31
20,871 GBP2019-03-31