Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,003 GBP2019-03-31
106,337 GBP2018-03-31
Total Inventories
7,794 GBP2019-03-31
7,682 GBP2018-03-31
Debtors
447,511 GBP2019-03-31
420,226 GBP2018-03-31
Cash at bank and in hand
384,045 GBP2019-03-31
188,425 GBP2018-03-31
Current Assets
839,350 GBP2019-03-31
616,333 GBP2018-03-31
Creditors
Current
566,175 GBP2019-03-31
451,123 GBP2018-03-31
Net Current Assets/Liabilities
273,175 GBP2019-03-31
165,210 GBP2018-03-31
Total Assets Less Current Liabilities
365,178 GBP2019-03-31
271,547 GBP2018-03-31
Net Assets/Liabilities
349,858 GBP2019-03-31
253,030 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
349,856 GBP2019-03-31
253,028 GBP2018-03-31
Equity
349,858 GBP2019-03-31
253,030 GBP2018-03-31
Average Number of Employees
782018-04-01 ~ 2019-03-31
732017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455 GBP2019-03-31
1,455 GBP2018-03-31
Plant and equipment
300,935 GBP2019-03-31
296,184 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
302,390 GBP2019-03-31
297,639 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,387 GBP2019-03-31
191,302 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,387 GBP2019-03-31
191,302 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,196 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,196 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,111 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,111 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,455 GBP2019-03-31
1,455 GBP2018-03-31
Plant and equipment
90,548 GBP2019-03-31
104,882 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,487 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,595 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,892 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,197 GBP2019-03-31
20,539 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
406,314 GBP2019-03-31
399,687 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
447,511 GBP2019-03-31
420,226 GBP2018-03-31
Trade Creditors/Trade Payables
Current
447,072 GBP2019-03-31
320,359 GBP2018-03-31
Other Taxation & Social Security Payable
Current
107,646 GBP2019-03-31
119,221 GBP2018-03-31
Other Creditors
Current
11,457 GBP2019-03-31
11,543 GBP2018-03-31