Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,422 GBP2019-03-31
7,255 GBP2018-03-31
Total Inventories
12,976 GBP2019-03-31
Debtors
23,387 GBP2019-03-31
13,504 GBP2018-03-31
Cash at bank and in hand
3,540 GBP2019-03-31
13,972 GBP2018-03-31
Current Assets
39,903 GBP2019-03-31
27,476 GBP2018-03-31
Creditors
Current
42,900 GBP2019-03-31
25,870 GBP2018-03-31
Net Current Assets/Liabilities
-2,997 GBP2019-03-31
1,606 GBP2018-03-31
Total Assets Less Current Liabilities
11,425 GBP2019-03-31
8,861 GBP2018-03-31
Creditors
Non-current
8,435 GBP2019-03-31
Net Assets/Liabilities
2,990 GBP2019-03-31
8,861 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,890 GBP2019-03-31
8,761 GBP2018-03-31
Equity
2,990 GBP2019-03-31
8,861 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,880 GBP2019-03-31
9,354 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,607 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,458 GBP2019-03-31
2,099 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,961 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-602 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
14,422 GBP2019-03-31
7,255 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,404 GBP2019-03-31
Amounts falling due within one year, Current
365 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
12,983 GBP2019-03-31
Amounts falling due within one year, Current
13,139 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
23,387 GBP2019-03-31
Amounts falling due within one year, Current
13,504 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,305 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,123 GBP2019-03-31
4,902 GBP2018-03-31
Other Taxation & Social Security Payable
Current
22,148 GBP2019-03-31
15,808 GBP2018-03-31
Other Creditors
Current
16,324 GBP2019-03-31
5,160 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,435 GBP2019-03-31