Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,248 GBP2020-03-31
23,287 GBP2019-03-31
Total Inventories
66,000 GBP2019-03-31
Debtors
64,601 GBP2020-03-31
106,516 GBP2019-03-31
Cash at bank and in hand
1,307 GBP2020-03-31
282 GBP2019-03-31
Current Assets
65,908 GBP2020-03-31
172,798 GBP2019-03-31
Creditors
Current
240,285 GBP2020-03-31
180,452 GBP2019-03-31
Net Current Assets/Liabilities
-174,377 GBP2020-03-31
-7,654 GBP2019-03-31
Total Assets Less Current Liabilities
-157,129 GBP2020-03-31
15,633 GBP2019-03-31
Creditors
Non-current
7,595 GBP2019-03-31
Net Assets/Liabilities
-157,129 GBP2020-03-31
8,038 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-157,229 GBP2020-03-31
7,938 GBP2019-03-31
Equity
-157,129 GBP2020-03-31
8,038 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,080 GBP2020-03-31
52,400 GBP2019-03-31
Computers
375 GBP2020-03-31
375 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,455 GBP2020-03-31
52,775 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,947 GBP2020-03-31
29,257 GBP2019-03-31
Computers
260 GBP2020-03-31
231 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,207 GBP2020-03-31
29,488 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2019-04-01 ~ 2020-03-31
Computers
29 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
17,133 GBP2020-03-31
23,143 GBP2019-03-31
Computers
115 GBP2020-03-31
144 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,217 GBP2020-03-31
18,789 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,428 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,283 GBP2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
13,711 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,244 GBP2020-03-31
82,952 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
40,357 GBP2020-03-31
23,564 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
64,601 GBP2020-03-31
106,516 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,229 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
9,959 GBP2020-03-31
8,835 GBP2019-03-31
Trade Creditors/Trade Payables
Current
120,173 GBP2020-03-31
27,621 GBP2019-03-31
Other Taxation & Social Security Payable
Current
106,803 GBP2020-03-31
71,111 GBP2019-03-31
Other Creditors
Current
3,350 GBP2020-03-31
70,656 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,595 GBP2019-03-31