Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,461 GBP2019-03-31
29,008 GBP2018-03-31
Fixed Assets
40,461 GBP2019-03-31
29,008 GBP2018-03-31
Total Inventories
11,511 GBP2019-03-31
11,447 GBP2018-03-31
Debtors
15,903 GBP2019-03-31
40,350 GBP2018-03-31
Cash at bank and in hand
11,520 GBP2019-03-31
2,454 GBP2018-03-31
Current Assets
38,934 GBP2019-03-31
54,251 GBP2018-03-31
Net Current Assets/Liabilities
-123,703 GBP2019-03-31
-100,103 GBP2018-03-31
Total Assets Less Current Liabilities
-83,242 GBP2019-03-31
-71,095 GBP2018-03-31
Creditors
Amounts falling due after one year
-7,142 GBP2019-03-31
-11,513 GBP2018-03-31
Net Assets/Liabilities
-90,384 GBP2019-03-31
-82,608 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-90,385 GBP2019-03-31
-82,609 GBP2018-03-31
Equity
-90,384 GBP2019-03-31
-82,608 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0.152018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
442018-04-01 ~ 2019-03-31
362017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2018-03-31
Intangible Assets - Gross Cost
70,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,672 GBP2019-03-31
8,672 GBP2018-03-31
Plant and equipment
28,081 GBP2019-03-31
32,166 GBP2018-03-31
Tools/Equipment for furniture and fittings
72,411 GBP2019-03-31
52,915 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
109,164 GBP2019-03-31
93,753 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,085 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-1,437 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-5,522 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,959 GBP2019-03-31
6,657 GBP2018-03-31
Plant and equipment
19,288 GBP2019-03-31
20,168 GBP2018-03-31
Tools/Equipment for furniture and fittings
42,456 GBP2019-03-31
37,920 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,703 GBP2019-03-31
64,745 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
302 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,197 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
5,292 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,077 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
-756 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,833 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,713 GBP2019-03-31
2,015 GBP2018-03-31
Plant and equipment
8,793 GBP2019-03-31
11,998 GBP2018-03-31
Tools/Equipment for furniture and fittings
29,955 GBP2019-03-31
14,995 GBP2018-03-31
Trade Debtors/Trade Receivables
7,153 GBP2019-03-31
12,042 GBP2018-03-31
Other Debtors
8,750 GBP2019-03-31
28,308 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,273 GBP2019-03-31
20,141 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,308 GBP2019-03-31
41,353 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,643 GBP2019-03-31
79,589 GBP2018-03-31
Other Creditors
Amounts falling due within one year
30,413 GBP2019-03-31
13,271 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,142 GBP2019-03-31
11,513 GBP2018-03-31