Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,311 GBP2019-03-31
3,670 GBP2018-03-31
Total Inventories
1,040,000 GBP2018-03-31
Debtors
81,739 GBP2019-03-31
343,901 GBP2018-03-31
Cash at bank and in hand
793,809 GBP2019-03-31
122,839 GBP2018-03-31
Current Assets
875,548 GBP2019-03-31
1,506,740 GBP2018-03-31
Creditors
Current
157,177 GBP2019-03-31
868,491 GBP2018-03-31
Net Current Assets/Liabilities
718,371 GBP2019-03-31
638,249 GBP2018-03-31
Total Assets Less Current Liabilities
721,682 GBP2019-03-31
641,919 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
721,582 GBP2019-03-31
641,819 GBP2018-03-31
Equity
721,682 GBP2019-03-31
641,919 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664 GBP2019-03-31
664 GBP2018-03-31
Plant and equipment
8,069 GBP2019-03-31
7,766 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,733 GBP2019-03-31
8,430 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,422 GBP2019-03-31
4,760 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,422 GBP2019-03-31
4,760 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
664 GBP2019-03-31
664 GBP2018-03-31
Plant and equipment
2,647 GBP2019-03-31
3,006 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,352 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
81,739 GBP2019-03-31
Amounts falling due within one year, Current
340,549 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
81,739 GBP2019-03-31
Amounts falling due within one year, Current
343,901 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
609,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
97,907 GBP2019-03-31
156,803 GBP2018-03-31
Other Taxation & Social Security Payable
Current
30,370 GBP2019-03-31
99,038 GBP2018-03-31
Other Creditors
Current
28,900 GBP2019-03-31
3,650 GBP2018-03-31