Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,028 GBP2019-03-31
70,049 GBP2018-03-31
Total Inventories
13,063 GBP2019-03-31
Debtors
123,789 GBP2019-03-31
133,543 GBP2018-03-31
Cash at bank and in hand
39,346 GBP2019-03-31
42,849 GBP2018-03-31
Current Assets
176,198 GBP2019-03-31
176,392 GBP2018-03-31
Creditors
Current
370,817 GBP2019-03-31
104,228 GBP2018-03-31
Net Current Assets/Liabilities
-194,619 GBP2019-03-31
72,164 GBP2018-03-31
Total Assets Less Current Liabilities
-65,591 GBP2019-03-31
142,213 GBP2018-03-31
Net Assets/Liabilities
-82,818 GBP2019-03-31
350 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-82,819 GBP2019-03-31
349 GBP2018-03-31
Equity
-82,818 GBP2019-03-31
350 GBP2018-03-31
Average Number of Employees
312018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,669 GBP2019-03-31
85,678 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
157,509 GBP2019-03-31
85,678 GBP2018-03-31
Land and buildings
28,840 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,104 GBP2019-03-31
15,629 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,481 GBP2019-03-31
15,629 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,377 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
10,475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,377 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
26,463 GBP2019-03-31
Plant and equipment
102,565 GBP2019-03-31
70,049 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,829 GBP2019-03-31
Current, Amounts falling due within one year
6,061 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
34,960 GBP2019-03-31
Current, Amounts falling due within one year
105,982 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
61,789 GBP2019-03-31
Current, Amounts falling due within one year
112,043 GBP2018-03-31
Other Debtors
Amounts falling due after one year, Non-current
62,000 GBP2019-03-31
21,500 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,827 GBP2019-03-31
10,827 GBP2018-03-31
Trade Creditors/Trade Payables
Current
118,200 GBP2019-03-31
40,259 GBP2018-03-31
Other Taxation & Social Security Payable
Current
85,908 GBP2019-03-31
18,293 GBP2018-03-31
Other Creditors
Current
153,882 GBP2019-03-31
34,849 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
7,777 GBP2019-03-31
22,604 GBP2018-03-31
Other Creditors
Non-current
109,809 GBP2018-03-31
Bank Borrowings
Secured
20,604 GBP2019-03-31
33,431 GBP2018-03-31