Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,145 GBP2018-03-31
Property, Plant & Equipment
4,963 GBP2019-09-30
9,997 GBP2018-03-31
Fixed Assets
4,963 GBP2019-09-30
12,142 GBP2018-03-31
Total Inventories
49,121 GBP2019-09-30
12,148 GBP2018-03-31
Debtors
28,170 GBP2019-09-30
35,896 GBP2018-03-31
Cash at bank and in hand
6,537 GBP2019-09-30
3,262 GBP2018-03-31
Current Assets
83,828 GBP2019-09-30
51,306 GBP2018-03-31
Creditors
Current
79,444 GBP2019-09-30
66,245 GBP2018-03-31
Net Current Assets/Liabilities
4,384 GBP2019-09-30
-14,939 GBP2018-03-31
Total Assets Less Current Liabilities
9,347 GBP2019-09-30
-2,797 GBP2018-03-31
Net Assets/Liabilities
9,347 GBP2019-09-30
-3,606 GBP2018-03-31
Equity
Called up share capital
1,145 GBP2019-09-30
1,145 GBP2018-03-31
Share premium
9,996 GBP2019-09-30
9,996 GBP2018-03-31
Retained earnings (accumulated losses)
-1,794 GBP2019-09-30
-14,747 GBP2018-03-31
Equity
9,347 GBP2019-09-30
-3,606 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-09-30
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
21,450 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,450 GBP2019-09-30
19,305 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,145 GBP2018-04-01 ~ 2019-09-30
Intangible Assets
Net goodwill
2,145 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,914 GBP2019-09-30
44,444 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,237 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,951 GBP2019-09-30
34,447 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,172 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,668 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
4,963 GBP2019-09-30
9,997 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
28,170 GBP2019-09-30
24,277 GBP2018-03-31
Other Debtors
Current
11,619 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
28,170 GBP2019-09-30
35,896 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
21,258 GBP2018-03-31
Trade Creditors/Trade Payables
Current
6,979 GBP2019-09-30
2,112 GBP2018-03-31
Amounts owed to group undertakings
Current
65,484 GBP2019-09-30
Corporation Tax Payable
Current
4,581 GBP2019-09-30
Other Taxation & Social Security Payable
Current
3,462 GBP2018-03-31
Other Creditors
Current
2,400 GBP2019-09-30
39,413 GBP2018-03-31