Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,880 GBP2020-03-31
8,746 GBP2019-03-31
Total Inventories
12,840 GBP2020-03-31
12,840 GBP2019-03-31
Debtors
30,572 GBP2020-03-31
17,658 GBP2019-03-31
Cash at bank and in hand
17,779 GBP2019-03-31
Current Assets
43,412 GBP2020-03-31
48,277 GBP2019-03-31
Net Current Assets/Liabilities
-13,008 GBP2020-03-31
-12,974 GBP2019-03-31
Net Assets/Liabilities
-4,128 GBP2020-03-31
-4,228 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-4,228 GBP2020-03-31
-4,328 GBP2019-03-31
Equity
-4,128 GBP2020-03-31
-4,228 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,601 GBP2020-03-31
22,129 GBP2019-03-31
Computers
795 GBP2020-03-31
795 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,396 GBP2020-03-31
22,924 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,721 GBP2020-03-31
13,542 GBP2019-03-31
Computers
795 GBP2020-03-31
636 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,516 GBP2020-03-31
14,178 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,179 GBP2019-04-01 ~ 2020-03-31
Computers
159 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
8,880 GBP2020-03-31
8,587 GBP2019-03-31
Computers
159 GBP2019-03-31
Finished Goods/Goods for Resale
12,840 GBP2020-03-31
12,840 GBP2019-03-31
Trade Debtors/Trade Receivables
13,842 GBP2020-03-31
14,708 GBP2019-03-31
Amounts owed by group undertakings and participating interests
13,780 GBP2020-03-31
Other Debtors
2,950 GBP2020-03-31
2,950 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,905 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,252 GBP2020-03-31
25,958 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,833 GBP2020-03-31
3,460 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,648 GBP2020-03-31
19,648 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
14,387 GBP2020-03-31
9,735 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
2,395 GBP2020-03-31
2,450 GBP2019-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-04-01 ~ 2020-03-31
100 GBP2018-04-01 ~ 2019-03-31
Advances or credits given to directors
-14,387 GBP2020-03-31
-9,735 GBP2019-03-31
Advances or credits made to directors during the period
-42,166 GBP2019-04-01 ~ 2020-03-31
Advances or credits repaid by directors
-37,514 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
72018-04-01 ~ 2019-03-31