Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,751 GBP2020-03-31
7,945 GBP2019-03-31
Total Inventories
62,361 GBP2019-03-31
Debtors
19,964 GBP2020-03-31
16,361 GBP2019-03-31
Cash at bank and in hand
27,428 GBP2020-03-31
88,497 GBP2019-03-31
Current Assets
47,392 GBP2020-03-31
167,219 GBP2019-03-31
Net Current Assets/Liabilities
45,399 GBP2020-03-31
120,420 GBP2019-03-31
Total Assets Less Current Liabilities
51,150 GBP2020-03-31
128,365 GBP2019-03-31
Net Assets/Liabilities
50,057 GBP2020-03-31
126,856 GBP2019-03-31
Equity
Called up share capital
5 GBP2020-03-31
5 GBP2019-03-31
Retained earnings (accumulated losses)
50,052 GBP2020-03-31
126,851 GBP2019-03-31
Equity
50,057 GBP2020-03-31
126,856 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2020-03-31
11,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2020-03-31
11,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,617 GBP2020-03-31
42,417 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,866 GBP2020-03-31
34,472 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,699 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,751 GBP2020-03-31
7,945 GBP2019-03-31
Trade Debtors/Trade Receivables
742 GBP2020-03-31
16,011 GBP2019-03-31
Other Debtors
19,222 GBP2020-03-31
350 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392 GBP2020-03-31
11,610 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211 GBP2020-03-31
32,486 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,390 GBP2020-03-31
2,703 GBP2019-03-31