Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,870 GBP2019-03-31
14,613 GBP2018-03-31
Total Inventories
98,750 GBP2019-03-31
265,500 GBP2018-03-31
Debtors
60,068 GBP2019-03-31
205,086 GBP2018-03-31
Cash at bank and in hand
35,383 GBP2019-03-31
110,631 GBP2018-03-31
Current Assets
194,201 GBP2019-03-31
581,217 GBP2018-03-31
Creditors
Current
278,948 GBP2019-03-31
498,400 GBP2018-03-31
Net Current Assets/Liabilities
-84,747 GBP2019-03-31
82,817 GBP2018-03-31
Total Assets Less Current Liabilities
-71,877 GBP2019-03-31
97,430 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-71,977 GBP2019-03-31
97,330 GBP2018-03-31
Equity
-71,877 GBP2019-03-31
97,430 GBP2018-03-31
Average Number of Employees
752018-04-01 ~ 2019-03-31
1002017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,891 GBP2019-03-31
20,891 GBP2018-03-31
Furniture and fittings
15,734 GBP2019-03-31
14,522 GBP2018-03-31
Computers
11,094 GBP2019-03-31
9,759 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
47,719 GBP2019-03-31
45,172 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,279 GBP2019-03-31
13,408 GBP2018-03-31
Furniture and fittings
11,072 GBP2019-03-31
9,518 GBP2018-03-31
Computers
8,498 GBP2019-03-31
7,633 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,849 GBP2019-03-31
30,559 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,554 GBP2018-04-01 ~ 2019-03-31
Computers
865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,612 GBP2019-03-31
7,483 GBP2018-03-31
Furniture and fittings
4,662 GBP2019-03-31
5,004 GBP2018-03-31
Computers
2,596 GBP2019-03-31
2,126 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,068 GBP2019-03-31
98,957 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2019-03-31
106,129 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
60,068 GBP2019-03-31
205,086 GBP2018-03-31
Trade Creditors/Trade Payables
Current
155,003 GBP2019-03-31
352,647 GBP2018-03-31
Other Taxation & Social Security Payable
Current
106,734 GBP2019-03-31
136,871 GBP2018-03-31
Other Creditors
Current
17,211 GBP2019-03-31
8,882 GBP2018-03-31