Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
201,006 GBP2018-04-01 ~ 2019-03-31
136,887 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
711,741 GBP2018-04-01 ~ 2019-03-31
206,153 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
-510,735 GBP2018-04-01 ~ 2019-03-31
-69,266 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
177,923 GBP2018-04-01 ~ 2019-03-31
120,428 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-683,899 GBP2018-04-01 ~ 2019-03-31
-185,608 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
1,674 GBP2018-03-31
Property, Plant & Equipment
407,953 GBP2018-03-31
Fixed Assets
409,627 GBP2018-03-31
Total Inventories
579,740 GBP2018-03-31
Debtors
116,521 GBP2019-03-31
17,225 GBP2018-03-31
Cash at bank and in hand
62,780 GBP2019-03-31
26,654 GBP2018-03-31
Current Assets
179,301 GBP2019-03-31
623,619 GBP2018-03-31
Creditors
Current
79,301 GBP2019-03-31
18,056 GBP2018-03-31
Net Current Assets/Liabilities
100,000 GBP2019-03-31
605,563 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
-1,674 GBP2019-03-31
1,674 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-1,674 GBP2019-03-31
Intangible Assets
Other than goodwill
1,674 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2018-03-31
Plant and equipment
317,340 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
557,340 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-240,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-326,087 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-566,087 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,387 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,387 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,108 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,108 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,495 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,495 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2018-03-31
Plant and equipment
167,953 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,501 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
114,020 GBP2019-03-31
Current, Amounts falling due within one year
17,225 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
116,521 GBP2019-03-31
Current, Amounts falling due within one year
17,225 GBP2018-03-31
Trade Creditors/Trade Payables
Current
29,261 GBP2019-03-31
8,356 GBP2018-03-31
Other Taxation & Social Security Payable
Current
46,620 GBP2019-03-31
Other Creditors
Current
3,420 GBP2019-03-31
9,700 GBP2018-03-31