Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,852 GBP2019-03-31
42,202 GBP2018-03-31
Total Inventories
6,240 GBP2019-03-31
3,898 GBP2018-03-31
Debtors
13,386 GBP2019-03-31
4,310 GBP2018-03-31
Cash at bank and in hand
2,379 GBP2019-03-31
1,643 GBP2018-03-31
Current Assets
22,005 GBP2019-03-31
9,851 GBP2018-03-31
Net Current Assets/Liabilities
-12,066 GBP2019-03-31
-25,142 GBP2018-03-31
Total Assets Less Current Liabilities
21,786 GBP2019-03-31
17,060 GBP2018-03-31
Creditors
Amounts falling due after one year
-8,798 GBP2019-03-31
-14,777 GBP2018-03-31
Net Assets/Liabilities
12,988 GBP2019-03-31
2,283 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
12,888 GBP2019-03-31
2,183 GBP2018-03-31
Equity
12,988 GBP2019-03-31
2,283 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,398 GBP2019-03-31
88,398 GBP2018-03-31
Furniture and fittings
12,018 GBP2019-03-31
11,893 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
100,416 GBP2019-03-31
100,291 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,285 GBP2019-03-31
49,502 GBP2018-03-31
Furniture and fittings
9,279 GBP2019-03-31
8,587 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,564 GBP2019-03-31
58,089 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,783 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
692 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
31,113 GBP2019-03-31
38,896 GBP2018-03-31
Furniture and fittings
2,739 GBP2019-03-31
3,306 GBP2018-03-31
Finished Goods/Goods for Resale
6,240 GBP2019-03-31
3,898 GBP2018-03-31
Trade Debtors/Trade Receivables
11,146 GBP2019-03-31
405 GBP2018-03-31
Prepayments/Accrued Income
2,240 GBP2019-03-31
2,240 GBP2018-03-31
Other Debtors
1,665 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,979 GBP2019-03-31
8,079 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,923 GBP2019-03-31
3,515 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,743 GBP2019-03-31
386 GBP2018-03-31
Other Creditors
Amounts falling due within one year
23,006 GBP2019-03-31
22,946 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2019-03-31
67 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,392 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,798 GBP2019-03-31
14,777 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31