Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,934 GBP2019-03-31
20,424 GBP2018-03-31
Fixed Assets
17,934 GBP2019-03-31
20,424 GBP2018-03-31
Total Inventories
13,016 GBP2019-03-31
13,320 GBP2018-03-31
Debtors
10,447 GBP2019-03-31
12,240 GBP2018-03-31
Cash at bank and in hand
1,004 GBP2019-03-31
1,712 GBP2018-03-31
Current Assets
24,467 GBP2019-03-31
27,272 GBP2018-03-31
Net Current Assets/Liabilities
-26,344 GBP2019-03-31
-16,219 GBP2018-03-31
Total Assets Less Current Liabilities
-8,410 GBP2019-03-31
4,205 GBP2018-03-31
Net Assets/Liabilities
-11,818 GBP2019-03-31
324 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-03-31
4 GBP2018-03-31
Retained earnings (accumulated losses)
-11,822 GBP2019-03-31
320 GBP2018-03-31
Equity
-11,818 GBP2019-03-31
324 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,072 GBP2019-03-31
11,584 GBP2018-04-01
Tools/Equipment for furniture and fittings
30,072 GBP2019-03-31
30,072 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
45,144 GBP2019-03-31
41,656 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,952 GBP2019-03-31
5,578 GBP2018-04-01
Tools/Equipment for furniture and fittings
19,258 GBP2019-03-31
15,654 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,210 GBP2019-03-31
21,232 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,374 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
3,604 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,120 GBP2019-03-31
6,006 GBP2018-03-31
Tools/Equipment for furniture and fittings
10,814 GBP2019-03-31
14,418 GBP2018-03-31
Finished Goods/Goods for Resale
13,016 GBP2019-03-31
13,320 GBP2018-03-31
Amounts owed by directors
1,308 GBP2019-03-31
Other Debtors
8,635 GBP2019-03-31
12,240 GBP2018-03-31
Prepayments/Accrued Income
504 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,868 GBP2019-03-31
19,883 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,604 GBP2019-03-31
2,005 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
986 GBP2019-03-31
Other Creditors
Amounts falling due within one year
71 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2019-03-31
1,322 GBP2018-03-31
Deferred Tax Liabilities
3,408 GBP2019-03-31
3,881 GBP2018-04-01
3,881 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-473 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,408 GBP2019-03-31
3,881 GBP2018-03-31