Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,492 GBP2019-03-31
119,253 GBP2018-03-31
Total Inventories
157,200 GBP2019-03-31
148,237 GBP2018-03-31
Debtors
119,279 GBP2019-03-31
106,224 GBP2018-03-31
Cash at bank and in hand
31 GBP2019-03-31
746 GBP2018-03-31
Current Assets
276,510 GBP2019-03-31
255,207 GBP2018-03-31
Creditors
Current
251,662 GBP2019-03-31
185,159 GBP2018-03-31
Net Current Assets/Liabilities
24,848 GBP2019-03-31
70,048 GBP2018-03-31
Total Assets Less Current Liabilities
128,340 GBP2019-03-31
189,301 GBP2018-03-31
Creditors
Non-current
127,321 GBP2019-03-31
200,131 GBP2018-03-31
Net Assets/Liabilities
1,019 GBP2019-03-31
-10,830 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
919 GBP2019-03-31
-10,930 GBP2018-03-31
Equity
1,019 GBP2019-03-31
-10,830 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,325 GBP2019-03-31
233,580 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,833 GBP2019-03-31
114,327 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,506 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
103,492 GBP2019-03-31
119,253 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,790 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,263 GBP2019-03-31
6,611 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,652 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,527 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
18,179 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,803 GBP2019-03-31
64,166 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
24,476 GBP2019-03-31
42,058 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
119,279 GBP2019-03-31
106,224 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
112,149 GBP2019-03-31
31,740 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2019-03-31
9,461 GBP2018-03-31
Trade Creditors/Trade Payables
Current
68,135 GBP2019-03-31
80,883 GBP2018-03-31
Other Taxation & Social Security Payable
Current
54,727 GBP2019-03-31
58,491 GBP2018-03-31
Other Creditors
Current
13,651 GBP2019-03-31
4,584 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
127,321 GBP2019-03-31
200,131 GBP2018-03-31