Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,131 GBP2019-03-31
105,878 GBP2018-03-31
Fixed Assets
98,131 GBP2019-03-31
105,878 GBP2018-03-31
Total Inventories
11,272 GBP2019-03-31
8,110 GBP2018-03-31
Debtors
88,449 GBP2019-03-31
106,815 GBP2018-03-31
Cash at bank and in hand
67,600 GBP2019-03-31
4,533 GBP2018-03-31
Current Assets
167,321 GBP2019-03-31
119,458 GBP2018-03-31
Creditors
Current
240,420 GBP2019-03-31
185,179 GBP2018-03-31
Net Current Assets/Liabilities
-73,099 GBP2019-03-31
-65,721 GBP2018-03-31
Total Assets Less Current Liabilities
25,032 GBP2019-03-31
40,157 GBP2018-03-31
Creditors
Non-current
-8,509 GBP2019-03-31
-16,438 GBP2018-03-31
Net Assets/Liabilities
6,125 GBP2019-03-31
12,981 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
6,123 GBP2019-03-31
12,979 GBP2018-03-31
Equity
6,125 GBP2019-03-31
12,981 GBP2018-03-31
Average Number of Employees
322018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,221 GBP2019-03-31
184,209 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,090 GBP2019-03-31
78,331 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,759 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
98,131 GBP2019-03-31
105,878 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,862 GBP2019-03-31
99,470 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
6,587 GBP2019-03-31
7,345 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
88,449 GBP2019-03-31
106,815 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,827 GBP2019-03-31
7,827 GBP2018-03-31
Trade Creditors/Trade Payables
Current
64,518 GBP2019-03-31
39,869 GBP2018-03-31
Other Taxation & Social Security Payable
Current
29,169 GBP2019-03-31
22,575 GBP2018-03-31
Other Creditors
Current
138,906 GBP2019-03-31
114,908 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,509 GBP2019-03-31
16,438 GBP2018-03-31