Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,672 GBP2020-03-31
78,230 GBP2019-03-31
Total Inventories
34,125 GBP2020-03-31
69,920 GBP2019-03-31
Debtors
92,174 GBP2020-03-31
70,653 GBP2019-03-31
Current Assets
126,299 GBP2020-03-31
140,573 GBP2019-03-31
Net Current Assets/Liabilities
-35,342 GBP2020-03-31
-69,685 GBP2019-03-31
Total Assets Less Current Liabilities
23,330 GBP2020-03-31
8,545 GBP2019-03-31
Creditors
Amounts falling due after one year
-18,541 GBP2020-03-31
-37,901 GBP2019-03-31
Net Assets/Liabilities
-6,358 GBP2020-03-31
-35,034 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-6,458 GBP2020-03-31
-35,134 GBP2019-03-31
Equity
-6,358 GBP2020-03-31
-35,034 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,530 GBP2020-03-31
142,530 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,858 GBP2020-03-31
64,300 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,558 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
58,672 GBP2020-03-31
78,230 GBP2019-03-31
Trade Debtors/Trade Receivables
92,174 GBP2020-03-31
70,653 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
14,348 GBP2020-03-31
15,346 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,095 GBP2020-03-31
22,206 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,127 GBP2020-03-31
80,140 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
7,148 GBP2020-03-31
-2,125 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,410 GBP2020-03-31
62,918 GBP2019-03-31
Other Creditors
Amounts falling due within one year
28,812 GBP2020-03-31
12,072 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,541 GBP2020-03-31
37,901 GBP2019-03-31