Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,152 GBP2019-03-31
18,784 GBP2018-03-31
Debtors
7,774 GBP2019-03-31
2,767 GBP2018-03-31
Cash at bank and in hand
34,322 GBP2019-03-31
49,095 GBP2018-03-31
Current Assets
42,096 GBP2019-03-31
51,862 GBP2018-03-31
Creditors
Current
30,667 GBP2019-03-31
42,996 GBP2018-03-31
Net Current Assets/Liabilities
11,429 GBP2019-03-31
8,866 GBP2018-03-31
Total Assets Less Current Liabilities
29,581 GBP2019-03-31
27,650 GBP2018-03-31
Net Assets/Liabilities
26,132 GBP2019-03-31
24,081 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
26,130 GBP2019-03-31
24,079 GBP2018-03-31
Equity
26,132 GBP2019-03-31
24,081 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-10-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,415 GBP2019-03-31
34,924 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,263 GBP2019-03-31
16,140 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,233 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
18,152 GBP2019-03-31
18,784 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,728 GBP2019-03-31
Current, Amounts falling due within one year
2,700 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
46 GBP2019-03-31
Current, Amounts falling due within one year
67 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
7,774 GBP2019-03-31
Current, Amounts falling due within one year
2,767 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,900 GBP2019-03-31
21,111 GBP2018-03-31
Other Creditors
Current
17,767 GBP2019-03-31
21,885 GBP2018-03-31