Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,375 GBP2019-03-31
182,159 GBP2018-03-31
Total Inventories
177,606 GBP2019-03-31
67,785 GBP2018-03-31
Debtors
586,582 GBP2019-03-31
98,071 GBP2018-03-31
Cash at bank and in hand
52,615 GBP2019-03-31
954 GBP2018-03-31
Current Assets
816,803 GBP2019-03-31
166,810 GBP2018-03-31
Creditors
Amounts falling due within one year
890,200 GBP2019-03-31
211,069 GBP2018-03-31
Net Current Assets/Liabilities
73,397 GBP2019-03-31
44,259 GBP2018-03-31
Total Assets Less Current Liabilities
105,978 GBP2019-03-31
137,900 GBP2018-03-31
Creditors
Amounts falling due after one year
57,414 GBP2019-03-31
105,225 GBP2018-03-31
Net Assets/Liabilities
48,564 GBP2019-03-31
32,675 GBP2018-03-31
Equity
Called up share capital
90 GBP2019-03-31
90 GBP2018-03-31
Retained earnings (accumulated losses)
48,474 GBP2019-03-31
32,585 GBP2018-03-31
Equity
48,564 GBP2019-03-31
32,675 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Motor vehicles
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
202018-04-01 ~ 2019-03-31
102017-01-06 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,525 GBP2019-03-31
191,525 GBP2018-03-31
Furniture and fittings
4,305 GBP2019-03-31
608 GBP2018-03-31
Motor vehicles
25,208 GBP2019-03-31
25,208 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
244,369 GBP2019-03-31
217,341 GBP2018-03-31
Land and buildings, Owned/Freehold
23,331 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,148 GBP2019-03-31
28,728 GBP2018-03-31
Furniture and fittings
817 GBP2019-03-31
152 GBP2018-03-31
Motor vehicles
11,029 GBP2019-03-31
6,302 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,994 GBP2019-03-31
35,182 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,420 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
665 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,331 GBP2019-03-31
Plant and equipment
138,377 GBP2019-03-31
162,797 GBP2018-03-31
Furniture and fittings
3,488 GBP2019-03-31
456 GBP2018-03-31
Motor vehicles
14,179 GBP2019-03-31
18,906 GBP2018-03-31
Trade Debtors/Trade Receivables
455,973 GBP2019-03-31
31,094 GBP2018-03-31
Other Debtors
130,609 GBP2019-03-31
66,977 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
244 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,332 GBP2019-03-31
138,903 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,315 GBP2019-03-31
4,855 GBP2018-03-31
Other Creditors
Amounts falling due within one year
352,309 GBP2019-03-31
67,311 GBP2018-03-31
Amounts falling due after one year
57,414 GBP2019-03-31
105,225 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
167,500 GBP2019-03-31
60,000 GBP2018-03-31
Advances or credits given to directors
48,480 GBP2019-03-31
45,235 GBP2018-03-31
Advances or credits made to directors during the period
48,480 GBP2018-04-01 ~ 2019-03-31
45,235 GBP2017-01-06 ~ 2018-03-31
Advances or credits repaid by directors
-45,235 GBP2018-04-01 ~ 2019-03-31