Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,761 GBP2019-03-31
4,868 GBP2018-03-31
Fixed Assets
3,761 GBP2019-03-31
4,868 GBP2018-03-31
Total Inventories
1,658 GBP2019-03-31
3,812 GBP2018-03-31
Debtors
12,522 GBP2019-03-31
15,486 GBP2018-03-31
Cash at bank and in hand
10,788 GBP2019-03-31
15,091 GBP2018-03-31
Current Assets
24,968 GBP2019-03-31
34,389 GBP2018-03-31
Creditors
Current
11,125 GBP2019-03-31
10,447 GBP2018-03-31
Net Current Assets/Liabilities
13,843 GBP2019-03-31
23,942 GBP2018-03-31
Total Assets Less Current Liabilities
17,604 GBP2019-03-31
28,810 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
17,602 GBP2019-03-31
28,808 GBP2018-03-31
Equity
17,604 GBP2019-03-31
28,810 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,529 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,768 GBP2019-03-31
24,661 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
3,761 GBP2019-03-31
4,868 GBP2018-03-31
Merchandise
1,006 GBP2019-03-31
955 GBP2018-03-31
Value of work in progress
652 GBP2019-03-31
2,857 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,522 GBP2019-03-31
Amounts falling due within one year, Current
15,100 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
386 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
12,522 GBP2019-03-31
Amounts falling due within one year, Current
15,486 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
174 GBP2019-03-31
Trade Creditors/Trade Payables
Current
13 GBP2019-03-31
2 GBP2018-03-31
Other Taxation & Social Security Payable
Current
788 GBP2019-03-31
1,299 GBP2018-03-31
Accrued Liabilities
Current
2,562 GBP2019-03-31
2,700 GBP2018-03-31