Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,101 GBP2019-03-31
6,264 GBP2018-03-31
Total Inventories
4,622 GBP2018-03-31
Debtors
3,029 GBP2019-03-31
2,433 GBP2018-03-31
Cash at bank and in hand
36 GBP2019-03-31
4,184 GBP2018-03-31
Current Assets
3,065 GBP2019-03-31
11,239 GBP2018-03-31
Creditors
Amounts falling due within one year
11,139 GBP2019-03-31
16,709 GBP2018-03-31
Net Current Assets/Liabilities
8,074 GBP2019-03-31
5,470 GBP2018-03-31
Total Assets Less Current Liabilities
-1,973 GBP2019-03-31
794 GBP2018-03-31
Net Assets/Liabilities
-1,973 GBP2019-03-31
794 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-1,975 GBP2019-03-31
792 GBP2018-03-31
Equity
-1,973 GBP2019-03-31
794 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202018-04-01 ~ 2019-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-02-13 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,900 GBP2019-03-31
5,100 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,767 GBP2019-03-31
1,767 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,667 GBP2019-03-31
6,867 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,860 GBP2019-03-31
250 GBP2018-03-31
Tools/Equipment for furniture and fittings
706 GBP2019-03-31
353 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,566 GBP2019-03-31
603 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,610 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
353 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,963 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,040 GBP2019-03-31
4,850 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,061 GBP2019-03-31
1,414 GBP2018-03-31
Trade Debtors/Trade Receivables
3,029 GBP2019-03-31
2,433 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2018-03-31
Other Creditors
Amounts falling due within one year
11,139 GBP2019-03-31
14,909 GBP2018-03-31
Advances or credits given to directors
-11,139 GBP2019-03-31
-12,609 GBP2018-03-31
Advances or credits made to directors during the period
1,470 GBP2018-04-01 ~ 2019-03-31
-12,609 GBP2017-02-13 ~ 2018-03-31