Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,314 GBP2018-03-31
Property, Plant & Equipment
218,058 GBP2019-03-31
95,494 GBP2018-03-31
Fixed Assets
218,058 GBP2019-03-31
99,808 GBP2018-03-31
Total Inventories
385,326 GBP2019-03-31
110,705 GBP2018-03-31
Debtors
290,997 GBP2019-03-31
263,673 GBP2018-03-31
Cash at bank and in hand
4,598 GBP2019-03-31
8,582 GBP2018-03-31
Current Assets
680,921 GBP2019-03-31
382,960 GBP2018-03-31
Creditors
Amounts falling due within one year
-752,283 GBP2019-03-31
-360,546 GBP2018-03-31
Net Current Assets/Liabilities
-71,362 GBP2019-03-31
22,414 GBP2018-03-31
Total Assets Less Current Liabilities
146,696 GBP2019-03-31
122,222 GBP2018-03-31
Creditors
Amounts falling due after one year
-308,173 GBP2019-03-31
-137,484 GBP2018-03-31
Net Assets/Liabilities
-184,724 GBP2019-03-31
-28,341 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-184,726 GBP2019-03-31
-28,343 GBP2018-03-31
Equity
-184,724 GBP2019-03-31
-28,341 GBP2018-03-31
Intangible Assets - Gross Cost
5,393 GBP2018-03-31
Intangible assets - Disposals
-5,393 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,079 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,079 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
344,356 GBP2019-03-31
216,365 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
-54,984 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,298 GBP2019-03-31
120,871 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,759 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,332 GBP2018-04-01 ~ 2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,395 GBP2019-03-31
73,878 GBP2018-03-31
Between one and five year
413,762 GBP2019-03-31
85,837 GBP2018-03-31
More than five year
326,016 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,173 GBP2019-03-31
159,715 GBP2018-03-31
Advances or credits given to directors
8,263 GBP2019-03-31
-3,337 GBP2018-03-31
Advances or credits made to directors during the period
11,600 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31