Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,654 GBP2019-03-31
25,818 GBP2018-03-31
Fixed Assets
20,654 GBP2019-03-31
25,818 GBP2018-03-31
Total Inventories
5,480 GBP2019-03-31
68,480 GBP2018-03-31
Debtors
13,725 GBP2019-03-31
3,046 GBP2018-03-31
Cash at bank and in hand
2,695 GBP2019-03-31
6,211 GBP2018-03-31
Current Assets
21,900 GBP2019-03-31
77,737 GBP2018-03-31
Creditors
Amounts falling due within one year
49,011 GBP2019-03-31
110,869 GBP2018-03-31
Net Current Assets/Liabilities
-27,111 GBP2019-03-31
-33,132 GBP2018-03-31
Total Assets Less Current Liabilities
-6,457 GBP2019-03-31
-7,314 GBP2018-03-31
Net Assets/Liabilities
-6,457 GBP2019-03-31
-7,314 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-6,458 GBP2019-03-31
-7,315 GBP2018-03-31
Equity
-6,457 GBP2019-03-31
-7,314 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,372 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,372 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,718 GBP2019-03-31
18,554 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,718 GBP2019-03-31
18,554 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
20,654 GBP2019-03-31
25,818 GBP2018-03-31
Raw materials and consumables
480 GBP2019-03-31
480 GBP2018-03-31
Value of work in progress
5,000 GBP2019-03-31
68,000 GBP2018-03-31
Trade Debtors/Trade Receivables
1,934 GBP2019-03-31
3,046 GBP2018-03-31
Other Debtors
11,791 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,323 GBP2019-03-31
41,132 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
664 GBP2019-03-31
20,395 GBP2018-03-31
Other Creditors
Amounts falling due within one year
39,766 GBP2019-03-31
48,084 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,258 GBP2019-03-31
1,258 GBP2018-03-31