Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
75,506 GBP2019-03-31
106,258 GBP2018-03-31
Total Inventories
12,661 GBP2019-03-31
41,763 GBP2018-03-31
Debtors
284,651 GBP2019-03-31
591,855 GBP2018-03-31
Cash at bank and in hand
98,325 GBP2019-03-31
27,576 GBP2018-03-31
Current Assets
395,637 GBP2019-03-31
661,194 GBP2018-03-31
Creditors
Current
609,733 GBP2019-03-31
984,637 GBP2018-03-31
Net Current Assets/Liabilities
-214,096 GBP2019-03-31
-323,443 GBP2018-03-31
Total Assets Less Current Liabilities
-138,590 GBP2019-03-31
-217,185 GBP2018-03-31
Net Assets/Liabilities
-156,790 GBP2019-03-31
-235,385 GBP2018-03-31
Equity
Called up share capital
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Retained earnings (accumulated losses)
-206,790 GBP2019-03-31
-285,385 GBP2018-03-31
Equity
-156,790 GBP2019-03-31
-235,385 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
272017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,485 GBP2018-03-31
Plant and equipment
349,206 GBP2018-03-31
Motor vehicles
6,995 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
408,686 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,485 GBP2019-03-31
52,485 GBP2018-03-31
Plant and equipment
273,700 GBP2019-03-31
242,948 GBP2018-03-31
Motor vehicles
6,995 GBP2019-03-31
6,995 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,180 GBP2019-03-31
302,428 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,752 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,752 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
75,506 GBP2019-03-31
106,258 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
242,698 GBP2019-03-31
546,734 GBP2018-03-31
Prepayments
Current
41,953 GBP2019-03-31
45,121 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
284,651 GBP2019-03-31
Current, Amounts falling due within one year
591,855 GBP2018-03-31
Trade Creditors/Trade Payables
Current
343,369 GBP2019-03-31
426,151 GBP2018-03-31
Amounts owed to group undertakings
Current
154,946 GBP2019-03-31
250,056 GBP2018-03-31
Other Taxation & Social Security Payable
Current
859 GBP2019-03-31
54,852 GBP2018-03-31
Other Creditors
Current
29,339 GBP2019-03-31
36,162 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
145,152 GBP2019-03-31
206,199 GBP2018-03-31