Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
182,678 GBP2019-03-31
331,372 GBP2018-03-31
Total Inventories
95,000 GBP2019-03-31
398,029 GBP2018-03-31
Debtors
921,866 GBP2019-03-31
1,156,256 GBP2018-03-31
Cash at bank and in hand
1,112 GBP2019-03-31
1,207 GBP2018-03-31
Current Assets
1,017,978 GBP2019-03-31
1,555,492 GBP2018-03-31
Net Current Assets/Liabilities
499,051 GBP2019-03-31
606,676 GBP2018-03-31
Total Assets Less Current Liabilities
681,729 GBP2019-03-31
938,048 GBP2018-03-31
Creditors
Non-current
-61,501 GBP2019-03-31
-86,531 GBP2018-03-31
Net Assets/Liabilities
589,492 GBP2019-03-31
800,370 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
589,490 GBP2019-03-31
800,368 GBP2018-03-31
Equity
589,492 GBP2019-03-31
800,370 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
386,363 GBP2019-03-31
591,049 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-269,784 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,685 GBP2019-03-31
259,677 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,441 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-128,433 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
182,678 GBP2019-03-31
331,372 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
11,808 GBP2019-03-31
178,138 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
41,009 GBP2019-03-31
41,009 GBP2018-03-31
Other Debtors
Amounts falling due within one year
869,049 GBP2019-03-31
937,109 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
921,866 GBP2019-03-31
Amounts falling due within one year, Current
1,156,256 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
172,053 GBP2019-03-31
250,737 GBP2018-03-31
Trade Creditors/Trade Payables
Current
117,076 GBP2019-03-31
410,310 GBP2018-03-31
Other Taxation & Social Security Payable
33,258 GBP2019-03-31
59,722 GBP2018-03-31
Other Creditors
Current
196,540 GBP2019-03-31
228,047 GBP2018-03-31
Non-current
61,501 GBP2019-03-31
86,531 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,750 GBP2019-03-31
103,750 GBP2018-03-31