Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,070 GBP2019-03-31
97,397 GBP2018-03-31
Property, Plant & Equipment
1,247 GBP2019-03-31
3,054 GBP2018-03-31
Fixed Assets
97,317 GBP2019-03-31
100,451 GBP2018-03-31
Total Inventories
71,440 GBP2019-03-31
116,922 GBP2018-03-31
Debtors
28,247 GBP2019-03-31
54,748 GBP2018-03-31
Cash at bank and in hand
1,497 GBP2018-03-31
Current Assets
99,687 GBP2019-03-31
173,167 GBP2018-03-31
Creditors
Current
202,707 GBP2019-03-31
144,025 GBP2018-03-31
Net Current Assets/Liabilities
-103,020 GBP2019-03-31
29,142 GBP2018-03-31
Total Assets Less Current Liabilities
-5,703 GBP2019-03-31
129,593 GBP2018-03-31
Creditors
Non-current
39,531 GBP2018-03-31
Net Assets/Liabilities
-5,703 GBP2019-03-31
90,062 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-5,803 GBP2019-03-31
89,962 GBP2018-03-31
Equity
-5,703 GBP2019-03-31
90,062 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,940 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,870 GBP2019-03-31
24,543 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,327 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Other than goodwill
96,070 GBP2019-03-31
97,397 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,982 GBP2019-03-31
55,608 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,735 GBP2019-03-31
52,554 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2019-03-31
3,054 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,289 GBP2019-03-31
7,336 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
21,958 GBP2019-03-31
47,412 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
28,247 GBP2019-03-31
54,748 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
37,197 GBP2019-03-31
15,299 GBP2018-03-31
Trade Creditors/Trade Payables
Current
44,591 GBP2019-03-31
52,089 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,457 GBP2019-03-31
12,494 GBP2018-03-31
Other Creditors
Current
110,462 GBP2019-03-31
64,143 GBP2018-03-31
Non-current
39,531 GBP2018-03-31