Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,506 GBP2018-03-31
Total Inventories
5,548 GBP2018-03-31
Debtors
6,421 GBP2019-03-31
8,761 GBP2018-03-31
Cash at bank and in hand
211 GBP2019-03-31
35,588 GBP2018-03-31
Current Assets
6,632 GBP2019-03-31
49,897 GBP2018-03-31
Net Current Assets/Liabilities
-97,064 GBP2018-03-31
Total Assets Less Current Liabilities
-93,558 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-100 GBP2019-03-31
-93,658 GBP2018-03-31
Equity
-93,558 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519 GBP2018-03-31
Other
4,434 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
5,953 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,519 GBP2018-04-01 ~ 2019-03-31
Other
-4,434 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-5,953 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582 GBP2018-03-31
Other
1,865 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,447 GBP2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-582 GBP2018-04-01 ~ 2019-03-31
Other
-1,865 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,447 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
937 GBP2018-03-31
Other
2,569 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
7,756 GBP2018-03-31
Other Debtors
Amounts falling due within one year
6,421 GBP2019-03-31
1,005 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
6,421 GBP2019-03-31
8,761 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,390 GBP2019-03-31
4,390 GBP2018-03-31
Amounts owed to group undertakings
Current
692 GBP2019-03-31
58,978 GBP2018-03-31
Other Taxation & Social Security Payable
356 GBP2019-03-31
1,976 GBP2018-03-31
Other Creditors
Current
2,194 GBP2019-03-31
81,617 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,243 GBP2018-03-31