Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,288 GBP2020-03-31
21,387 GBP2019-03-31
Total Inventories
362,109 GBP2020-03-31
606,230 GBP2019-03-31
Debtors
160,692 GBP2020-03-31
88,128 GBP2019-03-31
Current assets - Investments
43,745 GBP2020-03-31
71,182 GBP2019-03-31
Cash at bank and in hand
58,645 GBP2020-03-31
145,451 GBP2019-03-31
Current Assets
625,191 GBP2020-03-31
910,991 GBP2019-03-31
Creditors
Current
695,729 GBP2020-03-31
1,020,183 GBP2019-03-31
Net Current Assets/Liabilities
-70,538 GBP2020-03-31
-109,192 GBP2019-03-31
Total Assets Less Current Liabilities
-50,250 GBP2020-03-31
-87,805 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-50,350 GBP2020-03-31
-87,905 GBP2019-03-31
Equity
-50,250 GBP2020-03-31
-87,805 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,516 GBP2020-03-31
23,516 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,353 GBP2020-03-31
23,516 GBP2019-03-31
Plant and equipment
1,837 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,453 GBP2020-03-31
2,129 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,065 GBP2020-03-31
2,129 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,324 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
612 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
19,063 GBP2020-03-31
21,387 GBP2019-03-31
Plant and equipment
1,225 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,977 GBP2020-03-31
51,156 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
51,766 GBP2020-03-31
34,713 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
92,949 GBP2020-03-31
2,259 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
160,692 GBP2020-03-31
88,128 GBP2019-03-31
Trade Creditors/Trade Payables
Current
13,311 GBP2020-03-31
Amounts owed to group undertakings
Current
588,187 GBP2020-03-31
1,005,944 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,239 GBP2019-03-31
Other Creditors
Current
94,231 GBP2020-03-31