Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,620 GBP2019-03-31
3,245 GBP2018-03-31
Total Inventories
24,829 GBP2019-03-31
38,609 GBP2018-03-31
Debtors
15,156 GBP2019-03-31
15,749 GBP2018-03-31
Cash at bank and in hand
1,548 GBP2019-03-31
1,208 GBP2018-03-31
Current Assets
41,533 GBP2019-03-31
55,566 GBP2018-03-31
Creditors
Current
97,673 GBP2019-03-31
113,223 GBP2018-03-31
Net Current Assets/Liabilities
-56,140 GBP2019-03-31
-57,657 GBP2018-03-31
Total Assets Less Current Liabilities
-53,520 GBP2019-03-31
-54,412 GBP2018-03-31
Equity
Called up share capital
80,000 GBP2019-03-31
80,000 GBP2018-03-31
Retained earnings (accumulated losses)
-133,520 GBP2019-03-31
-134,412 GBP2018-03-31
Equity
-53,520 GBP2019-03-31
-54,412 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,130 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,510 GBP2019-03-31
161,885 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,620 GBP2019-03-31
3,245 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,946 GBP2019-03-31
Current, Amounts falling due within one year
3,515 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
13,210 GBP2019-03-31
Current, Amounts falling due within one year
12,234 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
15,156 GBP2019-03-31
Current, Amounts falling due within one year
15,749 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,120 GBP2019-03-31
17,757 GBP2018-03-31
Trade Creditors/Trade Payables
Current
51,040 GBP2019-03-31
45,373 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,162 GBP2019-03-31
13,116 GBP2018-03-31
Other Creditors
Current
23,351 GBP2019-03-31
36,977 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
261,000 GBP2019-03-31
275,500 GBP2018-03-31
Bank Borrowings
Secured
6,645 GBP2018-03-31