Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,153 GBP2018-03-31
Total Inventories
5,585 GBP2018-03-31
Debtors
18,040 GBP2018-03-31
Current Assets
23,625 GBP2018-03-31
Net Current Assets/Liabilities
-492 GBP2019-03-31
-21,359 GBP2018-03-31
Total Assets Less Current Liabilities
-492 GBP2019-03-31
26,794 GBP2018-03-31
Net Assets/Liabilities
-209,703 GBP2019-03-31
-164,858 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-209,803 GBP2019-03-31
-164,958 GBP2018-03-31
Equity
-209,703 GBP2019-03-31
-164,858 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,025 GBP2018-03-31
Plant and equipment
39,230 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
80,255 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,025 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-39,230 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-80,255 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,410 GBP2018-03-31
Plant and equipment
15,692 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,102 GBP2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,410 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-15,692 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,102 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
24,615 GBP2018-03-31
Plant and equipment
23,538 GBP2018-03-31
Other Debtors
18,040 GBP2018-03-31
Debtors
Amounts falling due after one year
7,500 GBP2019-03-31
7,500 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
5,067 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
736 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,341 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-280 GBP2019-03-31
7,279 GBP2018-03-31
Other Creditors
Amounts falling due within one year
772 GBP2019-03-31
22,561 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
552 GBP2018-03-31
Other Creditors
Amounts falling due after one year
209,211 GBP2019-03-31
191,100 GBP2018-03-31