Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,443 GBP2018-03-31
Property, Plant & Equipment
411,869 GBP2019-07-08
134,340 GBP2018-03-31
Fixed Assets
411,869 GBP2019-07-08
168,783 GBP2018-03-31
Total Inventories
67,932 GBP2019-07-08
63,006 GBP2018-03-31
Debtors
128,300 GBP2019-07-08
301,477 GBP2018-03-31
Cash at bank and in hand
854,058 GBP2019-07-08
1,136,011 GBP2018-03-31
Current Assets
1,050,290 GBP2019-07-08
1,500,494 GBP2018-03-31
Creditors
Current
428,058 GBP2019-07-08
447,293 GBP2018-03-31
Net Current Assets/Liabilities
622,232 GBP2019-07-08
1,053,201 GBP2018-03-31
Total Assets Less Current Liabilities
1,034,101 GBP2019-07-08
1,221,984 GBP2018-03-31
Net Assets/Liabilities
999,050 GBP2019-07-08
1,190,003 GBP2018-03-31
Equity
Called up share capital
120 GBP2019-07-08
120 GBP2018-03-31
Retained earnings (accumulated losses)
998,930 GBP2019-07-08
1,189,883 GBP2018-03-31
Equity
999,050 GBP2019-07-08
1,190,003 GBP2018-03-31
Average Number of Employees
482017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
690,760 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,760 GBP2019-07-08
656,317 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,443 GBP2018-04-01 ~ 2019-07-08
Intangible Assets
Net goodwill
34,443 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,319 GBP2019-07-08
16,885 GBP2018-03-31
Plant and equipment
273,314 GBP2019-07-08
184,551 GBP2018-03-31
Motor vehicles
9,000 GBP2019-07-08
9,000 GBP2018-03-31
Computers
53,082 GBP2019-07-08
38,710 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
575,715 GBP2019-07-08
249,146 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,749 GBP2018-04-01 ~ 2019-07-08
Computers
-743 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment - Disposals
-2,492 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,737 GBP2019-07-08
2,077 GBP2018-03-31
Plant and equipment
104,891 GBP2019-07-08
78,047 GBP2018-03-31
Motor vehicles
3,890 GBP2019-07-08
1,690 GBP2018-03-31
Computers
37,328 GBP2019-07-08
32,992 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,846 GBP2019-07-08
114,806 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,228 GBP2018-04-01 ~ 2019-07-08
Plant and equipment
27,915 GBP2018-04-01 ~ 2019-07-08
Motor vehicles
2,200 GBP2018-04-01 ~ 2019-07-08
Computers
5,079 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,422 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,071 GBP2018-04-01 ~ 2019-07-08
Computers
-743 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,382 GBP2018-04-01 ~ 2019-07-08
Property, Plant & Equipment
Improvements to leasehold property
222,582 GBP2019-07-08
14,808 GBP2018-03-31
Plant and equipment
168,423 GBP2019-07-08
106,504 GBP2018-03-31
Motor vehicles
5,110 GBP2019-07-08
7,310 GBP2018-03-31
Computers
15,754 GBP2019-07-08
5,718 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
75,474 GBP2019-07-08
255,259 GBP2018-03-31
Other Debtors
Current
39,621 GBP2019-07-08
Prepayments
Current
13,205 GBP2019-07-08
46,218 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
128,300 GBP2019-07-08
301,477 GBP2018-03-31
Trade Creditors/Trade Payables
Current
132,654 GBP2019-07-08
126,076 GBP2018-03-31
Corporation Tax Payable
Current
101,128 GBP2019-07-08
169,910 GBP2018-03-31
Other Taxation & Social Security Payable
Current
102,004 GBP2019-07-08
136,303 GBP2018-03-31
Other Creditors
Current
34,796 GBP2019-07-08
1,683 GBP2018-03-31
Loans received from directors
6,671 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
57,476 GBP2019-07-08
6,650 GBP2018-03-31