Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,741 GBP2019-03-30
14,996 GBP2018-03-30
Total Inventories
5,128 GBP2019-03-30
Debtors
44,659 GBP2019-03-30
105,550 GBP2018-03-30
Cash at bank and in hand
5,968 GBP2019-03-30
3,900 GBP2018-03-30
Current Assets
55,755 GBP2019-03-30
109,450 GBP2018-03-30
Net Current Assets/Liabilities
80,794 GBP2019-03-30
89,779 GBP2018-03-30
Total Assets Less Current Liabilities
100,535 GBP2019-03-30
104,775 GBP2018-03-30
Net Assets/Liabilities
98,216 GBP2019-03-30
92,918 GBP2018-03-30
Equity
Called up share capital
-1 GBP2019-03-30
-1 GBP2018-03-30
Retained earnings (accumulated losses)
98,217 GBP2019-03-30
92,919 GBP2018-03-30
Equity
98,216 GBP2019-03-30
92,918 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,900 GBP2019-03-30
14,996 GBP2018-03-30
Property, Plant & Equipment - Gross Cost
24,491 GBP2019-03-30
14,996 GBP2018-03-30
Motor vehicles
2,458 GBP2019-03-30
Furniture and fittings
5,390 GBP2019-03-30
Computers
743 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2018-03-31 ~ 2019-03-30
Motor vehicles
492 GBP2018-03-31 ~ 2019-03-30
Furniture and fittings
1,078 GBP2018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2019-03-30
Motor vehicles
492 GBP2019-03-30
Furniture and fittings
1,078 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,750 GBP2019-03-30
Property, Plant & Equipment
Plant and equipment
12,720 GBP2019-03-30
14,996 GBP2018-03-30
Motor vehicles
1,966 GBP2019-03-30
Furniture and fittings
4,312 GBP2019-03-30
Computers
743 GBP2019-03-30
Raw materials and consumables
5,128 GBP2019-03-30
Trade Debtors/Trade Receivables
44,659 GBP2019-03-30
104,350 GBP2018-03-30
Prepayments/Accrued Income
1,200 GBP2018-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,328 GBP2019-03-30
19,671 GBP2018-03-30
Taxation/Social Security Payable
Amounts falling due within one year
-31,370 GBP2019-03-30
Other Creditors
Amounts falling due within one year
1,204 GBP2019-03-30
Accrued Liabilities
Amounts falling due within one year
-2,201 GBP2019-03-30
Bank Borrowings
Amounts falling due after one year
10,212 GBP2018-03-30
Other Creditors
Amounts falling due after one year
1,819 GBP2019-03-30
Average Number of Employees
02018-03-31 ~ 2019-03-30
02017-04-01 ~ 2018-03-30