Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
97,376 GBP2020-03-31
132,670 GBP2019-03-31
Total Inventories
185,615 GBP2020-03-31
241,967 GBP2019-03-31
Debtors
308,787 GBP2020-03-31
143,716 GBP2019-03-31
Cash at bank and in hand
47,437 GBP2020-03-31
42,062 GBP2019-03-31
Current Assets
541,839 GBP2020-03-31
427,745 GBP2019-03-31
Net Current Assets/Liabilities
-176,404 GBP2020-03-31
-55,694 GBP2019-03-31
Total Assets Less Current Liabilities
-79,028 GBP2020-03-31
76,976 GBP2019-03-31
Net Assets/Liabilities
-163,727 GBP2020-03-31
-9,553 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-163,827 GBP2020-03-31
-9,653 GBP2019-03-31
Equity
-163,727 GBP2020-03-31
-9,553 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
232018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,812 GBP2020-03-31
2,812 GBP2019-03-31
Plant and equipment
170,908 GBP2020-03-31
167,037 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
173,720 GBP2020-03-31
169,849 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-9,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,344 GBP2020-03-31
37,179 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,344 GBP2020-03-31
37,179 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,812 GBP2020-03-31
2,812 GBP2019-03-31
Plant and equipment
94,564 GBP2020-03-31
129,858 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,603 GBP2020-03-31
30,388 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
204,184 GBP2020-03-31
113,328 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
308,787 GBP2020-03-31
143,716 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,245 GBP2020-03-31
9,691 GBP2019-03-31
Trade Creditors/Trade Payables
Current
644,773 GBP2020-03-31
412,462 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,194 GBP2020-03-31
11,650 GBP2019-03-31
Other Creditors
Current
48,031 GBP2020-03-31
49,636 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,285 GBP2020-03-31
15,531 GBP2019-03-31
Other Creditors
Non-current
61,000 GBP2020-03-31
59,000 GBP2019-03-31