Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
628,501 GBP2019-03-31
Total Inventories
3,302,967 GBP2019-03-31
Debtors
31,449 GBP2019-03-31
Cash at bank and in hand
5,742 GBP2019-03-31
Current Assets
3,340,158 GBP2019-03-31
Net Current Assets/Liabilities
1,349,518 GBP2019-03-31
Total Assets Less Current Liabilities
1,978,019 GBP2019-03-31
Net Assets/Liabilities
-121,151 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Retained earnings (accumulated losses)
-121,251 GBP2019-03-31
Equity
-121,151 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,304 GBP2019-03-31
Plant and equipment
387,025 GBP2019-03-31
Furniture and fittings
2,692 GBP2019-03-31
Motor vehicles
43,300 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
669,321 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,360 GBP2018-03-13 ~ 2019-03-31
Furniture and fittings
130 GBP2018-03-13 ~ 2019-03-31
Motor vehicles
4,330 GBP2018-03-13 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,820 GBP2018-03-13 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,360 GBP2019-03-31
Furniture and fittings
130 GBP2019-03-31
Motor vehicles
4,330 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,820 GBP2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,304 GBP2019-03-31
Plant and equipment
350,665 GBP2019-03-31
Furniture and fittings
2,562 GBP2019-03-31
Motor vehicles
38,970 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
21,929 GBP2019-03-31
Other Debtors
Amounts falling due within one year
9,520 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
31,449 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
79,672 GBP2019-03-31
Other Remaining Borrowings
Current
12,600 GBP2019-03-31
Trade Creditors/Trade Payables
Current
663,679 GBP2019-03-31
Other Creditors
Current
1,231,239 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,949,530 GBP2019-03-31
Other Remaining Borrowings
Non-current
149,640 GBP2019-03-31