Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,046 GBP2019-03-31
42,217 GBP2018-03-31
Total Inventories
100,000 GBP2019-03-31
410,000 GBP2018-03-31
Debtors
79,815 GBP2019-03-31
23,576 GBP2018-03-31
Cash at bank and in hand
3,681 GBP2019-03-31
Current Assets
183,496 GBP2019-03-31
433,576 GBP2018-03-31
Creditors
Current
278,645 GBP2019-03-31
459,152 GBP2018-03-31
Net Current Assets/Liabilities
-95,149 GBP2019-03-31
-25,576 GBP2018-03-31
Total Assets Less Current Liabilities
-59,103 GBP2019-03-31
16,641 GBP2018-03-31
Creditors
Non-current
4,313 GBP2019-03-31
11,606 GBP2018-03-31
Net Assets/Liabilities
-63,416 GBP2019-03-31
5,035 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-63,516 GBP2019-03-31
4,935 GBP2018-03-31
Equity
-63,416 GBP2019-03-31
5,035 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,536 GBP2019-03-31
109,794 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,490 GBP2019-03-31
67,577 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,913 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
36,046 GBP2019-03-31
42,217 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,914 GBP2019-03-31
Current, Amounts falling due within one year
23,576 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
57,901 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
79,815 GBP2019-03-31
Current, Amounts falling due within one year
23,576 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
84,129 GBP2019-03-31
280,537 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2019-03-31
7,293 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,311 GBP2019-03-31
7,831 GBP2018-03-31
Other Taxation & Social Security Payable
Current
175,942 GBP2019-03-31
161,273 GBP2018-03-31
Other Creditors
Current
2,218 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,313 GBP2019-03-31
11,606 GBP2018-03-31