Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,951 GBP2019-03-31
Total Inventories
74,143 GBP2019-03-31
Debtors
9,899 GBP2019-11-04
3,182 GBP2019-03-31
Cash at bank and in hand
32,826 GBP2019-11-04
10,160 GBP2019-03-31
Current Assets
42,725 GBP2019-11-04
87,485 GBP2019-03-31
Creditors
Amounts falling due within one year
86,037 GBP2019-11-04
104,777 GBP2019-03-31
Net Current Assets/Liabilities
43,312 GBP2019-11-04
17,292 GBP2019-03-31
Total Assets Less Current Liabilities
-43,312 GBP2019-11-04
-14,341 GBP2019-03-31
Net Assets/Liabilities
-43,312 GBP2019-11-04
-14,341 GBP2019-03-31
Equity
Called up share capital
1 GBP2019-11-04
1 GBP2019-03-31
Retained earnings (accumulated losses)
-43,313 GBP2019-11-04
-14,342 GBP2019-03-31
Equity
-43,312 GBP2019-11-04
-14,341 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2019-11-04
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,606 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,999 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,606 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment - Disposals
-12,999 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,917 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,048 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,231 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,413 GBP2019-04-01 ~ 2019-11-04
Property, Plant & Equipment
Plant and equipment
2,689 GBP2019-03-31
Amount of corporation tax that is recoverable
9,580 GBP2019-11-04
3,182 GBP2019-03-31
Other Debtors
319 GBP2019-11-04
Trade Creditors/Trade Payables
Amounts falling due within one year
6,400 GBP2019-11-04
10,846 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,013 GBP2019-11-04
1,500 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,259 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
78,624 GBP2019-11-04
87,172 GBP2019-03-31