Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
362 GBP2019-03-31
723 GBP2018-03-31
Property, Plant & Equipment
7,142 GBP2019-03-31
8,515 GBP2018-03-31
Fixed Assets
7,504 GBP2019-03-31
9,238 GBP2018-03-31
Total Inventories
8,212 GBP2019-03-31
5,943 GBP2018-03-31
Debtors
199,702 GBP2019-03-31
65,423 GBP2018-03-31
Cash at bank and in hand
50,738 GBP2019-03-31
192,923 GBP2018-03-31
Current Assets
258,652 GBP2019-03-31
264,289 GBP2018-03-31
Creditors
Current
102,783 GBP2019-03-31
155,628 GBP2018-03-31
Net Current Assets/Liabilities
155,869 GBP2019-03-31
108,661 GBP2018-03-31
Total Assets Less Current Liabilities
163,373 GBP2019-03-31
117,899 GBP2018-03-31
Net Assets/Liabilities
162,273 GBP2019-03-31
116,599 GBP2018-03-31
Equity
Called up share capital
110 GBP2019-03-31
110 GBP2018-03-31
Retained earnings (accumulated losses)
162,163 GBP2019-03-31
116,489 GBP2018-03-31
Equity
162,273 GBP2019-03-31
116,599 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,807 GBP2018-03-31
Other than goodwill
2,225 GBP2018-03-31
Intangible Assets - Gross Cost
4,032 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,445 GBP2019-03-31
1,084 GBP2018-03-31
Other than goodwill
2,225 GBP2019-03-31
2,225 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,670 GBP2019-03-31
3,309 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
361 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
362 GBP2019-03-31
723 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2019-03-31
750 GBP2018-03-31
Plant and equipment
11,401 GBP2019-03-31
10,700 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
12,151 GBP2019-03-31
11,450 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229 GBP2019-03-31
104 GBP2018-03-31
Plant and equipment
4,780 GBP2019-03-31
2,831 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,009 GBP2019-03-31
2,935 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,949 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
521 GBP2019-03-31
646 GBP2018-03-31
Plant and equipment
6,621 GBP2019-03-31
7,869 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,047 GBP2019-03-31
19,640 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
186,655 GBP2019-03-31
45,783 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
199,702 GBP2019-03-31
65,423 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
30,687 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,100 GBP2019-03-31
58,524 GBP2018-03-31
Other Taxation & Social Security Payable
Current
46,071 GBP2019-03-31
90,950 GBP2018-03-31
Other Creditors
Current
5,925 GBP2019-03-31
6,154 GBP2018-03-31