Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
157,152 GBP2020-03-31
82,126 GBP2019-03-31
Total Inventories
104,000 GBP2020-03-31
100,300 GBP2019-03-31
Debtors
126,755 GBP2020-03-31
127,198 GBP2019-03-31
Cash at bank and in hand
20,260 GBP2020-03-31
5,906 GBP2019-03-31
Current Assets
271,432 GBP2020-03-31
251,251 GBP2019-03-31
Creditors
Current
224,639 GBP2020-03-31
139,455 GBP2019-03-31
Net Current Assets/Liabilities
46,793 GBP2020-03-31
111,796 GBP2019-03-31
Total Assets Less Current Liabilities
203,945 GBP2020-03-31
193,922 GBP2019-03-31
Creditors
Non-current
95,323 GBP2020-03-31
96,855 GBP2019-03-31
Net Assets/Liabilities
108,622 GBP2020-03-31
97,067 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
108,612 GBP2020-03-31
97,057 GBP2019-03-31
Equity
108,622 GBP2020-03-31
97,067 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,153 GBP2020-03-31
153,738 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,001 GBP2020-03-31
71,612 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,389 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
157,152 GBP2020-03-31
82,126 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,704 GBP2020-03-31
Amounts falling due within one year, Current
115,223 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
24,051 GBP2020-03-31
Amounts falling due within one year, Current
11,975 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
126,755 GBP2020-03-31
Amounts falling due within one year, Current
127,198 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
23,443 GBP2019-03-31
Trade Creditors/Trade Payables
Current
188,444 GBP2020-03-31
77,886 GBP2019-03-31
Other Creditors
Current
36,195 GBP2020-03-31
38,126 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,323 GBP2020-03-31
96,855 GBP2019-03-31