Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,064 GBP2019-03-31
3,876 GBP2018-03-31
Fixed Assets
3,064 GBP2019-03-31
3,876 GBP2018-03-31
Total Inventories
14,100 GBP2019-03-31
Debtors
26,741 GBP2019-03-31
Cash at bank and in hand
17,696 GBP2019-03-31
16,109 GBP2018-03-31
Current Assets
58,537 GBP2019-03-31
16,109 GBP2018-03-31
Creditors
Amounts falling due within one year
60,290 GBP2019-03-31
18,708 GBP2018-03-31
Net Current Assets/Liabilities
-1,753 GBP2019-03-31
-2,599 GBP2018-03-31
Total Assets Less Current Liabilities
1,311 GBP2019-03-31
1,277 GBP2018-03-31
Net Assets/Liabilities
1,311 GBP2019-03-31
1,277 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,211 GBP2019-03-31
1,177 GBP2018-03-31
Equity
1,311 GBP2019-03-31
1,277 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,328 GBP2019-03-31
Tools/Equipment for furniture and fittings
4,696 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,024 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,890 GBP2019-03-31
15,184 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,960 GBP2019-03-31
19,148 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
106 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,438 GBP2019-03-31
3,144 GBP2018-03-31
Tools/Equipment for furniture and fittings
626 GBP2019-03-31
732 GBP2018-03-31
Value of work in progress
14,100 GBP2019-03-31
Other Debtors
26,741 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,453 GBP2019-03-31
8,228 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,030 GBP2019-03-31
10,000 GBP2018-03-31
Other Creditors
Amounts falling due within one year
11,327 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2019-03-31
480 GBP2018-03-31