Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,187 GBP2018-03-31
Total Inventories
3,500 GBP2018-03-31
Debtors
1,715 GBP2019-03-31
30,571 GBP2018-03-31
Cash at bank and in hand
1,215 GBP2019-03-31
10,868 GBP2018-03-31
Current Assets
2,930 GBP2019-03-31
44,939 GBP2018-03-31
Creditors
Current
11,274 GBP2019-03-31
46,579 GBP2018-03-31
Net Current Assets/Liabilities
-8,344 GBP2019-03-31
-1,640 GBP2018-03-31
Total Assets Less Current Liabilities
-8,344 GBP2019-03-31
9,547 GBP2018-03-31
Creditors
Non-current
6,887 GBP2018-03-31
Net Assets/Liabilities
-8,344 GBP2019-03-31
2,660 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-8,444 GBP2019-03-31
2,560 GBP2018-03-31
Equity
-8,344 GBP2019-03-31
2,660 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,365 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,178 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,187 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134 GBP2019-03-31
17,355 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,581 GBP2019-03-31
13,216 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,715 GBP2019-03-31
30,571 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2019-03-31
1,500 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,318 GBP2019-03-31
1,066 GBP2018-03-31
Trade Creditors/Trade Payables
Current
440 GBP2019-03-31
30,946 GBP2018-03-31
Other Taxation & Social Security Payable
Current
42 GBP2019-03-31
1,534 GBP2018-03-31
Other Creditors
Current
3,663 GBP2019-03-31
11,533 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
5,663 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,224 GBP2018-03-31