Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,613 GBP2020-03-31
51,460 GBP2019-03-31
Total Inventories
132,413 GBP2020-03-31
1,696 GBP2019-03-31
Debtors
25,069 GBP2020-03-31
94,592 GBP2019-03-31
Cash at bank and in hand
55,048 GBP2020-03-31
4,973 GBP2019-03-31
Current Assets
212,530 GBP2020-03-31
101,261 GBP2019-03-31
Creditors
Current
241,653 GBP2020-03-31
193,336 GBP2019-03-31
Net Current Assets/Liabilities
-29,123 GBP2020-03-31
-92,075 GBP2019-03-31
Total Assets Less Current Liabilities
12,490 GBP2020-03-31
-40,615 GBP2019-03-31
Creditors
Non-current
8,425 GBP2020-03-31
16,225 GBP2019-03-31
Net Assets/Liabilities
4,065 GBP2020-03-31
-56,840 GBP2019-03-31
Equity
Called up share capital
214 GBP2020-03-31
208 GBP2019-03-31
Retained earnings (accumulated losses)
3,851 GBP2020-03-31
-57,048 GBP2019-03-31
Equity
4,065 GBP2020-03-31
-56,840 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,592 GBP2020-03-31
86,339 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,979 GBP2020-03-31
34,879 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
41,613 GBP2020-03-31
51,460 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,665 GBP2020-03-31
42,412 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
5,404 GBP2020-03-31
52,180 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
25,069 GBP2020-03-31
94,592 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2020-03-31
14,190 GBP2019-03-31
Trade Creditors/Trade Payables
Current
105,255 GBP2020-03-31
51,069 GBP2019-03-31
Other Taxation & Social Security Payable
Current
64,448 GBP2020-03-31
23,544 GBP2019-03-31
Other Creditors
Current
64,150 GBP2020-03-31
104,533 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,425 GBP2020-03-31
16,225 GBP2019-03-31