Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2 GBP2019-03-31
2 GBP2018-03-31
Property, Plant & Equipment
80,623 GBP2019-03-31
76,739 GBP2018-03-31
Fixed Assets - Investments
1 GBP2019-03-31
1 GBP2018-03-31
Fixed Assets
80,626 GBP2019-03-31
76,742 GBP2018-03-31
Total Inventories
65,000 GBP2019-03-31
30,000 GBP2018-03-31
Debtors
379,548 GBP2019-03-31
341,882 GBP2018-03-31
Cash at bank and in hand
6,254 GBP2019-03-31
6,292 GBP2018-03-31
Current Assets
450,802 GBP2019-03-31
378,174 GBP2018-03-31
Creditors
Current
1,051,751 GBP2019-03-31
968,783 GBP2018-03-31
Net Current Assets/Liabilities
-600,949 GBP2019-03-31
-590,609 GBP2018-03-31
Total Assets Less Current Liabilities
-520,323 GBP2019-03-31
-513,867 GBP2018-03-31
Creditors
Non-current
38,324 GBP2019-03-31
44,958 GBP2018-03-31
Net Assets/Liabilities
-558,647 GBP2019-03-31
-558,825 GBP2018-03-31
Equity
Called up share capital
112 GBP2019-03-31
112 GBP2018-03-31
Retained earnings (accumulated losses)
-558,759 GBP2019-03-31
-558,937 GBP2018-03-31
Equity
-558,647 GBP2019-03-31
-558,825 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
79,816 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,814 GBP2018-03-31
Intangible Assets
Net goodwill
2 GBP2019-03-31
2 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,637 GBP2019-03-31
3,637 GBP2018-03-31
Plant and equipment
200,898 GBP2019-03-31
179,908 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
204,535 GBP2019-03-31
183,545 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,637 GBP2019-03-31
3,637 GBP2018-03-31
Plant and equipment
120,275 GBP2019-03-31
103,169 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,912 GBP2019-03-31
106,806 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,106 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
80,623 GBP2019-03-31
76,739 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
65,230 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,227 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,003 GBP2019-03-31
26,003 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2018-03-31
Investments in Group Undertakings
1 GBP2019-03-31
1 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,952 GBP2019-03-31
Amounts falling due within one year, Current
262,837 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
83,596 GBP2019-03-31
Amounts falling due within one year, Current
79,045 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
379,548 GBP2019-03-31
Amounts falling due within one year, Current
341,882 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
15,225 GBP2019-03-31
15,225 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
6,634 GBP2019-03-31
6,634 GBP2018-03-31
Trade Creditors/Trade Payables
Current
776,680 GBP2019-03-31
736,728 GBP2018-03-31
Other Taxation & Social Security Payable
Current
32,580 GBP2019-03-31
23,452 GBP2018-03-31
Other Creditors
Current
220,632 GBP2019-03-31
186,744 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
25,231 GBP2019-03-31
25,231 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,093 GBP2019-03-31
19,727 GBP2018-03-31