Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
401 GBP2019-03-31
Property, Plant & Equipment
1,186,110 GBP2019-03-31
Fixed Assets
1,186,511 GBP2019-03-31
Total Inventories
675,304 GBP2019-03-31
Debtors
1,168,043 GBP2019-03-31
Cash at bank and in hand
112,930 GBP2019-03-31
Current Assets
1,956,277 GBP2019-03-31
Creditors
Current
1,732,838 GBP2019-03-31
Net Current Assets/Liabilities
223,439 GBP2019-03-31
Total Assets Less Current Liabilities
1,409,950 GBP2019-03-31
Creditors
Non-current
-1,209,342 GBP2019-03-31
Net Assets/Liabilities
167,765 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Retained earnings (accumulated losses)
167,665 GBP2019-03-31
Equity
167,765 GBP2019-03-31
Average Number of Employees
262018-03-08 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
501 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2018-03-08 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2019-03-31
Intangible Assets
Net goodwill
401 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,013,250 GBP2019-03-31
Plant and equipment
198,080 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,211,330 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,220 GBP2018-03-08 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,220 GBP2018-03-08 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,220 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,220 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
1,013,250 GBP2019-03-31
Plant and equipment
172,860 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
969,581 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
198,462 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,168,043 GBP2019-03-31
Trade Creditors/Trade Payables
Current
478,644 GBP2019-03-31
Other Taxation & Social Security Payable
Current
114,695 GBP2019-03-31
Other Creditors
Current
1,139,499 GBP2019-03-31
Non-current
1,209,342 GBP2019-03-31
Total Borrowings
Secured
1,179,210 GBP2019-03-31