Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
59,617 GBP2019-03-31
84,254 GBP2018-03-31
Total Inventories
177,106 GBP2019-03-31
144,679 GBP2018-03-31
Debtors
953,454 GBP2019-03-31
1,484,014 GBP2018-03-31
Cash at bank and in hand
263 GBP2019-03-31
102,330 GBP2018-03-31
Current Assets
1,130,823 GBP2019-03-31
1,731,023 GBP2018-03-31
Creditors
Current
1,188,400 GBP2019-03-31
1,778,332 GBP2018-03-31
Net Current Assets/Liabilities
-57,577 GBP2019-03-31
-47,309 GBP2018-03-31
Total Assets Less Current Liabilities
2,040 GBP2019-03-31
36,945 GBP2018-03-31
Creditors
Non-current
10,000 GBP2018-03-31
Net Assets/Liabilities
2,040 GBP2019-03-31
26,945 GBP2018-03-31
Equity
Called up share capital
730,100 GBP2019-03-31
730,100 GBP2018-03-31
Retained earnings (accumulated losses)
-728,060 GBP2019-03-31
-703,155 GBP2018-03-31
Equity
2,040 GBP2019-03-31
26,945 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
162017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,306 GBP2019-03-31
68,306 GBP2018-03-31
Plant and equipment
73,594 GBP2019-03-31
100,266 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
141,900 GBP2019-03-31
168,572 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,848 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-30,848 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,581 GBP2019-03-31
28,043 GBP2018-03-31
Plant and equipment
45,702 GBP2019-03-31
56,275 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,283 GBP2019-03-31
84,318 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,538 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
12,733 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,271 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,306 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,306 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
31,725 GBP2019-03-31
40,263 GBP2018-03-31
Plant and equipment
27,892 GBP2019-03-31
43,991 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
638,894 GBP2019-03-31
1,182,386 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
314,560 GBP2019-03-31
301,628 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
953,454 GBP2019-03-31
1,484,014 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
465,916 GBP2019-03-31
488,018 GBP2018-03-31
Trade Creditors/Trade Payables
Current
638,771 GBP2019-03-31
1,143,316 GBP2018-03-31
Other Taxation & Social Security Payable
Current
55,775 GBP2019-03-31
60,617 GBP2018-03-31
Other Creditors
Current
27,938 GBP2019-03-31
86,381 GBP2018-03-31
Non-current
10,000 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
197,798 GBP2019-03-31
272,349 GBP2018-03-31