Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
241,377 GBP2019-03-31
318,886 GBP2018-03-31
Total Inventories
68,572 GBP2019-03-31
211,028 GBP2018-03-31
Debtors
119,340 GBP2019-03-31
110,427 GBP2018-03-31
Cash at bank and in hand
166,664 GBP2019-03-31
Current Assets
354,576 GBP2019-03-31
321,455 GBP2018-03-31
Net Current Assets/Liabilities
190,881 GBP2019-03-31
-1,183,193 GBP2018-03-31
Total Assets Less Current Liabilities
432,258 GBP2019-03-31
-864,307 GBP2018-03-31
Net Assets/Liabilities
-1,258,242 GBP2019-03-31
-1,114,307 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-1,258,342 GBP2019-03-31
-1,114,407 GBP2018-03-31
Equity
-1,258,242 GBP2019-03-31
-1,114,307 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,155 GBP2019-03-31
2,155 GBP2018-03-31
Other
1,275,414 GBP2019-03-31
1,274,895 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,277,569 GBP2019-03-31
1,277,050 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-7,904 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,155 GBP2019-03-31
2,155 GBP2018-03-31
Other
1,034,037 GBP2019-03-31
956,008 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,192 GBP2019-03-31
958,163 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81,812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,783 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,783 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
241,377 GBP2019-03-31
318,886 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
33,657 GBP2019-03-31
84,703 GBP2018-03-31
Other Debtors
Amounts falling due within one year
85,683 GBP2019-03-31
25,724 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
119,340 GBP2019-03-31
Current, Amounts falling due within one year
110,427 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2019-03-31
1,459,724 GBP2018-03-31
Trade Creditors/Trade Payables
Current
16,679 GBP2019-03-31
15,658 GBP2018-03-31
Other Taxation & Social Security Payable
2,025 GBP2019-03-31
1,021 GBP2018-03-31
Other Creditors
Current
102,991 GBP2019-03-31
28,245 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,440,500 GBP2019-03-31
Other Creditors
Non-current
250,000 GBP2019-03-31
250,000 GBP2018-03-31