Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,413 GBP2020-03-31
3,995 GBP2019-03-31
Total Inventories
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Debtors
10,934 GBP2020-03-31
15,626 GBP2019-03-31
Cash at bank and in hand
275 GBP2020-03-31
1,057 GBP2019-03-31
Current Assets
13,209 GBP2020-03-31
18,683 GBP2019-03-31
Creditors
Current
87,555 GBP2020-03-31
95,003 GBP2019-03-31
Net Current Assets/Liabilities
-74,346 GBP2020-03-31
-76,320 GBP2019-03-31
Total Assets Less Current Liabilities
-70,933 GBP2020-03-31
-72,325 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
-70,943 GBP2020-03-31
-72,335 GBP2019-03-31
Equity
-70,933 GBP2020-03-31
-72,325 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,869 GBP2019-03-31
Plant and equipment
3,427 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,296 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2020-03-31
1,301 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883 GBP2020-03-31
1,301 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,869 GBP2020-03-31
1,869 GBP2019-03-31
Plant and equipment
1,544 GBP2020-03-31
2,126 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,339 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
10,934 GBP2020-03-31
Current, Amounts falling due within one year
11,287 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
10,934 GBP2020-03-31
Current, Amounts falling due within one year
15,626 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,173 GBP2020-03-31
1,195 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,322 GBP2020-03-31
12,448 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,938 GBP2020-03-31
3,825 GBP2019-03-31
Other Creditors
Current
72,122 GBP2020-03-31
77,535 GBP2019-03-31