Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
300 GBP2020-03-30
400 GBP2019-03-31
Property, Plant & Equipment
80,530 GBP2020-03-30
95,870 GBP2019-03-31
Fixed Assets
80,830 GBP2020-03-30
96,270 GBP2019-03-31
Total Inventories
459,280 GBP2020-03-30
277,172 GBP2019-03-31
Debtors
56,578 GBP2020-03-30
375,985 GBP2019-03-31
Cash at bank and in hand
220,127 GBP2020-03-30
49,096 GBP2019-03-31
Current Assets
735,985 GBP2020-03-30
702,253 GBP2019-03-31
Net Current Assets/Liabilities
440,227 GBP2020-03-30
467,730 GBP2019-03-31
Total Assets Less Current Liabilities
521,057 GBP2020-03-30
564,000 GBP2019-03-31
Creditors
Amounts falling due after one year
-136,086 GBP2020-03-30
-240,198 GBP2019-03-31
Net Assets/Liabilities
369,670 GBP2020-03-30
318,155 GBP2019-03-31
Equity
Called up share capital
140 GBP2020-03-30
140 GBP2019-03-31
Retained earnings (accumulated losses)
369,530 GBP2020-03-30
318,015 GBP2019-03-31
Equity
369,670 GBP2020-03-30
318,155 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-30
82018-03-31 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2020-03-30
1,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700 GBP2020-03-30
600 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100 GBP2019-04-01 ~ 2020-03-30
Intangible Assets
Goodwill
300 GBP2020-03-30
400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,479 GBP2020-03-30
24,479 GBP2019-03-31
Plant and equipment
154,785 GBP2020-03-30
143,196 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
179,264 GBP2020-03-30
167,675 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,520 GBP2020-03-30
9,400 GBP2019-03-31
Plant and equipment
83,214 GBP2020-03-30
62,405 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,734 GBP2020-03-30
71,805 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2019-04-01 ~ 2020-03-30
Plant and equipment
20,809 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,929 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment
Land and buildings
8,959 GBP2020-03-30
15,079 GBP2019-03-31
Plant and equipment
71,571 GBP2020-03-30
80,791 GBP2019-03-31
Trade Debtors/Trade Receivables
55,073 GBP2020-03-30
368,267 GBP2019-03-31
Other Debtors
1,505 GBP2020-03-30
7,718 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
3,661 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,146 GBP2020-03-30
52,127 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,648 GBP2020-03-30
96,437 GBP2019-03-31
Other Creditors
Amounts falling due within one year
62,964 GBP2020-03-30
82,298 GBP2019-03-31