Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,035 GBP2019-03-26
83,692 GBP2018-03-26
Fixed Assets - Investments
2 GBP2019-03-26
2 GBP2018-03-26
Fixed Assets
59,037 GBP2019-03-26
83,694 GBP2018-03-26
Total Inventories
17,770 GBP2019-03-26
10,595 GBP2018-03-26
Debtors
36,609 GBP2019-03-26
9,651 GBP2018-03-26
Cash at bank and in hand
24,229 GBP2019-03-26
30,916 GBP2018-03-26
Current Assets
78,608 GBP2019-03-26
51,162 GBP2018-03-26
Net Current Assets/Liabilities
-645,229 GBP2019-03-26
-654,229 GBP2018-03-26
Total Assets Less Current Liabilities
-586,192 GBP2019-03-26
-570,535 GBP2018-03-26
Creditors
Amounts falling due after one year
-211,989 GBP2019-03-26
-211,989 GBP2018-03-26
Net Assets/Liabilities
-798,181 GBP2019-03-26
-782,524 GBP2018-03-26
Equity
Called up share capital
166 GBP2019-03-26
166 GBP2018-03-26
Share premium
399,934 GBP2019-03-26
399,934 GBP2018-03-26
Retained earnings (accumulated losses)
-1,198,281 GBP2019-03-26
-1,182,624 GBP2018-03-26
Equity
-798,181 GBP2019-03-26
-782,524 GBP2018-03-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-03-27 ~ 2019-03-26
Motor vehicles
25.002018-03-27 ~ 2019-03-26
Average Number of Employees
222018-03-27 ~ 2019-03-26
252017-03-27 ~ 2018-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,291 GBP2018-03-26
Tools/Equipment for furniture and fittings
61,918 GBP2019-03-26
61,918 GBP2018-03-26
Motor vehicles
9,200 GBP2018-03-26
Property, Plant & Equipment - Gross Cost
170,209 GBP2019-03-26
179,409 GBP2018-03-26
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Disposals
-9,200 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,291 GBP2019-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,567 GBP2018-03-26
Tools/Equipment for furniture and fittings
40,363 GBP2019-03-26
33,178 GBP2018-03-26
Motor vehicles
7,973 GBP2018-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,174 GBP2019-03-26
95,718 GBP2018-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,185 GBP2018-03-27 ~ 2019-03-26
Motor vehicles
307 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,736 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,280 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,280 GBP2018-03-27 ~ 2019-03-26
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,480 GBP2019-03-26
53,724 GBP2018-03-26
Tools/Equipment for furniture and fittings
21,555 GBP2019-03-26
28,740 GBP2018-03-26
Motor vehicles
1,227 GBP2018-03-26
Amounts invested in assets
Non-current
2 GBP2019-03-26
2 GBP2018-03-26
Finished Goods
17,770 GBP2019-03-26
10,595 GBP2018-03-26
Trade Debtors/Trade Receivables
13,268 GBP2019-03-26
Other Debtors
23,341 GBP2019-03-26
9,651 GBP2018-03-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,755 GBP2019-03-26
164,755 GBP2018-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
39,194 GBP2019-03-26
50,701 GBP2018-03-26
Other Taxation & Social Security Payable
Amounts falling due within one year
57,296 GBP2019-03-26
31,764 GBP2018-03-26
Other Creditors
Amounts falling due within one year
462,592 GBP2019-03-26
458,171 GBP2018-03-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
211,989 GBP2019-03-26
211,989 GBP2018-03-26