Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,573 GBP2020-03-31
119,395 GBP2019-03-31
Total Inventories
44,333 GBP2020-03-31
87,463 GBP2019-03-31
Debtors
29,623 GBP2020-03-31
102,727 GBP2019-03-31
Cash at bank and in hand
19,741 GBP2020-03-31
71,661 GBP2019-03-31
Current Assets
93,697 GBP2020-03-31
261,851 GBP2019-03-31
Creditors
Current
30,667 GBP2020-03-31
191,927 GBP2019-03-31
Net Current Assets/Liabilities
63,030 GBP2020-03-31
69,924 GBP2019-03-31
Total Assets Less Current Liabilities
161,603 GBP2020-03-31
189,319 GBP2019-03-31
Creditors
Non-current
-6,250 GBP2020-03-31
-8,478 GBP2019-03-31
Net Assets/Liabilities
136,946 GBP2020-03-31
158,548 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
136,944 GBP2020-03-31
158,546 GBP2019-03-31
Equity
136,946 GBP2020-03-31
158,548 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,079 GBP2020-03-31
210,341 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,506 GBP2020-03-31
90,946 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,560 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
98,573 GBP2020-03-31
119,395 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,366 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,410 GBP2020-03-31
3,091 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,319 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,956 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,275 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,006 GBP2020-03-31
Amounts falling due within one year, Current
100,238 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,617 GBP2020-03-31
Amounts falling due within one year, Current
2,489 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
29,623 GBP2020-03-31
Amounts falling due within one year, Current
102,727 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
22 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,708 GBP2020-03-31
2,708 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,690 GBP2020-03-31
159,724 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,462 GBP2020-03-31
23,699 GBP2019-03-31
Other Creditors
Current
5,785 GBP2020-03-31
5,796 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,250 GBP2020-03-31
8,478 GBP2019-03-31