Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,362 GBP2019-03-31
27,179 GBP2018-03-31
Total Inventories
97,174 GBP2019-03-31
136,017 GBP2018-03-31
Debtors
26,895 GBP2019-03-31
32,762 GBP2018-03-31
Cash at bank and in hand
3,389 GBP2019-03-31
722 GBP2018-03-31
Current Assets
127,458 GBP2019-03-31
169,501 GBP2018-03-31
Creditors
Amounts falling due within one year
97,446 GBP2019-03-31
103,917 GBP2018-03-31
Net Current Assets/Liabilities
30,012 GBP2019-03-31
65,584 GBP2018-03-31
Total Assets Less Current Liabilities
52,374 GBP2019-03-31
92,763 GBP2018-03-31
Net Assets/Liabilities
52,374 GBP2019-03-31
88,902 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
52,274 GBP2019-03-31
88,802 GBP2018-03-31
Equity
52,374 GBP2019-03-31
88,902 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-04-01 ~ 2019-03-31
Furniture and fittings
10.002018-04-01 ~ 2019-03-31
Office equipment
33.002018-04-01 ~ 2019-03-31
Average Number of Employees
162018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,648 GBP2019-03-31
19,383 GBP2018-03-31
Furniture and fittings
25,057 GBP2019-03-31
25,057 GBP2018-03-31
Office equipment
23,320 GBP2019-03-31
23,320 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
68,025 GBP2019-03-31
67,760 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,914 GBP2019-03-31
5,962 GBP2018-03-31
Furniture and fittings
14,908 GBP2019-03-31
12,402 GBP2018-03-31
Office equipment
22,841 GBP2019-03-31
22,217 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,663 GBP2019-03-31
40,581 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,952 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
2,506 GBP2018-04-01 ~ 2019-03-31
Office equipment
624 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,082 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
11,734 GBP2019-03-31
13,421 GBP2018-03-31
Furniture and fittings
10,149 GBP2019-03-31
12,655 GBP2018-03-31
Office equipment
479 GBP2019-03-31
1,103 GBP2018-03-31
Trade Debtors/Trade Receivables
13,051 GBP2019-03-31
6,610 GBP2018-03-31
Other Debtors
13,844 GBP2019-03-31
26,152 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,433 GBP2019-03-31
65,703 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,260 GBP2019-03-31
1,028 GBP2018-03-31
Other Creditors
Amounts falling due within one year
44,753 GBP2019-03-31
37,186 GBP2018-03-31
Advances or credits given to directors
-27,212 GBP2019-03-31
-26,090 GBP2018-03-31
-55,278 GBP2017-03-31
Advances or credits made to directors during the period
-1,122 GBP2018-04-01 ~ 2019-03-31
29,188 GBP2017-04-01 ~ 2018-03-31