Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,056 GBP2020-04-30
12,228 GBP2019-03-31
Total Inventories
4,101 GBP2020-04-30
Debtors
2,402 GBP2020-04-30
5,817 GBP2019-03-31
Cash at bank and in hand
1 GBP2020-04-30
1 GBP2019-03-31
Current Assets
6,504 GBP2020-04-30
5,818 GBP2019-03-31
Creditors
Current
77,717 GBP2020-04-30
63,513 GBP2019-03-31
Net Current Assets/Liabilities
-71,213 GBP2020-04-30
-57,695 GBP2019-03-31
Total Assets Less Current Liabilities
-62,157 GBP2020-04-30
-45,467 GBP2019-03-31
Creditors
Non-current
-5,689 GBP2020-04-30
-7,038 GBP2019-03-31
Net Assets/Liabilities
-69,567 GBP2020-04-30
-55,124 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
-69,667 GBP2020-04-30
-55,224 GBP2019-03-31
Equity
-69,567 GBP2020-04-30
-55,124 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-04-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,442 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,386 GBP2020-04-30
5,214 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,172 GBP2019-04-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
9,056 GBP2020-04-30
12,228 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,817 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
2,402 GBP2020-04-30
Debtors
Amounts falling due within one year, Current
2,402 GBP2020-04-30
Current, Amounts falling due within one year
5,817 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,617 GBP2020-04-30
2,101 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,349 GBP2020-04-30
2,900 GBP2019-03-31
Trade Creditors/Trade Payables
Current
33,636 GBP2020-04-30
30,336 GBP2019-03-31
Other Taxation & Social Security Payable
Current
27,565 GBP2020-04-30
15,091 GBP2019-03-31
Other Creditors
Current
13,550 GBP2020-04-30
13,085 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,689 GBP2020-04-30
7,038 GBP2019-03-31