Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,344 GBP2019-03-31
72,904 GBP2018-03-31
Total Inventories
16,000 GBP2018-03-31
Debtors
105,985 GBP2019-03-31
27,108 GBP2018-03-31
Cash at bank and in hand
835 GBP2019-03-31
14,238 GBP2018-03-31
Current Assets
106,820 GBP2019-03-31
57,346 GBP2018-03-31
Creditors
Current
131,874 GBP2019-03-31
122,975 GBP2018-03-31
Net Current Assets/Liabilities
-25,054 GBP2019-03-31
-65,629 GBP2018-03-31
Total Assets Less Current Liabilities
36,290 GBP2019-03-31
7,275 GBP2018-03-31
Creditors
Non-current
35,000 GBP2019-03-31
Net Assets/Liabilities
1,290 GBP2019-03-31
7,275 GBP2018-03-31
Equity
Called up share capital
316,100 GBP2019-03-31
241,100 GBP2018-03-31
Retained earnings (accumulated losses)
-314,810 GBP2019-03-31
-233,825 GBP2018-03-31
Equity
1,290 GBP2019-03-31
7,275 GBP2018-03-31
Average Number of Employees
292017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,484 GBP2018-03-31
Furniture and fittings
34,539 GBP2018-03-31
Computers
8,464 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
176,119 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,414 GBP2019-03-31
66,724 GBP2018-03-31
Furniture and fittings
25,628 GBP2019-03-31
22,658 GBP2018-03-31
Computers
7,037 GBP2019-03-31
6,561 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,775 GBP2019-03-31
103,215 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,970 GBP2018-04-01 ~ 2019-03-31
Computers
476 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
17,070 GBP2019-03-31
22,760 GBP2018-03-31
Furniture and fittings
8,911 GBP2019-03-31
11,881 GBP2018-03-31
Computers
1,427 GBP2019-03-31
1,903 GBP2018-03-31
Land and buildings, Short leasehold
36,360 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,165 GBP2019-03-31
6,071 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
101,820 GBP2019-03-31
21,037 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
105,985 GBP2019-03-31
27,108 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
8,420 GBP2019-03-31
Trade Creditors/Trade Payables
Current
37,857 GBP2019-03-31
25,706 GBP2018-03-31
Other Taxation & Social Security Payable
Current
72,668 GBP2019-03-31
77,246 GBP2018-03-31
Other Creditors
Current
12,929 GBP2019-03-31
20,023 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2019-03-31