Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,433 GBP2019-09-06
25,881 GBP2019-03-31
Total Inventories
22,186 GBP2019-09-06
21,933 GBP2019-03-31
Debtors
17,648 GBP2019-09-06
34,657 GBP2019-03-31
Cash at bank and in hand
27,343 GBP2019-09-06
27,384 GBP2019-03-31
Current Assets
67,177 GBP2019-09-06
83,974 GBP2019-03-31
Net Current Assets/Liabilities
-63,529 GBP2019-09-06
2,735 GBP2019-03-31
Total Assets Less Current Liabilities
-35,096 GBP2019-09-06
28,616 GBP2019-03-31
Creditors
Non-current
-23,872 GBP2019-03-31
Net Assets/Liabilities
-40,282 GBP2019-09-06
61 GBP2019-03-31
Equity
Called up share capital
128 GBP2019-09-06
128 GBP2019-03-31
Retained earnings (accumulated losses)
-40,410 GBP2019-09-06
-67 GBP2019-03-31
Equity
-40,282 GBP2019-09-06
61 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2019-09-06
202018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,621 GBP2019-09-06
104,481 GBP2019-03-31
Furniture and fittings
6,653 GBP2019-09-06
4,934 GBP2019-03-31
Computers
49,643 GBP2019-09-06
49,643 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
164,917 GBP2019-09-06
159,058 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,628 GBP2019-09-06
87,420 GBP2019-03-31
Furniture and fittings
3,765 GBP2019-09-06
3,429 GBP2019-03-31
Computers
43,091 GBP2019-09-06
42,329 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,484 GBP2019-09-06
133,178 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208 GBP2019-04-01 ~ 2019-09-06
Furniture and fittings
336 GBP2019-04-01 ~ 2019-09-06
Computers
762 GBP2019-04-01 ~ 2019-09-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2019-04-01 ~ 2019-09-06
Property, Plant & Equipment
Plant and equipment
18,993 GBP2019-09-06
17,061 GBP2019-03-31
Furniture and fittings
2,888 GBP2019-09-06
1,505 GBP2019-03-31
Computers
6,552 GBP2019-09-06
7,315 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
17,648 GBP2019-09-06
1,949 GBP2019-03-31
Other Debtors
Amounts falling due within one year
32,708 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
17,648 GBP2019-09-06
34,657 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
15,671 GBP2019-03-31
Trade Creditors/Trade Payables
Current
44,846 GBP2019-09-06
23,465 GBP2019-03-31
Corporation Tax Payable
38,662 GBP2019-09-06
36,179 GBP2019-03-31
Other Taxation & Social Security Payable
3,413 GBP2019-09-06
5,769 GBP2019-03-31
Other Creditors
Current
43,785 GBP2019-09-06
155 GBP2019-03-31
Non-current
23,872 GBP2019-03-31