Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
6,522 GBP2019-03-31
7,022 GBP2018-03-31
Debtors
5,993 GBP2019-03-31
2,522 GBP2018-03-31
Cash at bank and in hand
5,847 GBP2018-03-31
Current Assets
12,515 GBP2019-03-31
15,391 GBP2018-03-31
Creditors
Current
10,604 GBP2019-03-31
13,581 GBP2018-03-31
Net Current Assets/Liabilities
1,911 GBP2019-03-31
1,810 GBP2018-03-31
Total Assets Less Current Liabilities
1,911 GBP2019-03-31
1,810 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
1,811 GBP2019-03-31
1,710 GBP2018-03-31
Equity
1,911 GBP2019-03-31
1,810 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2018-03-31
Furniture and fittings
1,055 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,655 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-1,055 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,655 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2018-03-31
Furniture and fittings
1,055 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,600 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-1,055 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,655 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,993 GBP2019-03-31
2,522 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,541 GBP2019-03-31
12,571 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,045 GBP2019-03-31
1,010 GBP2018-03-31
Other Creditors
Current
2,018 GBP2019-03-31