Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,480 GBP2018-03-31
Total Inventories
5,212 GBP2018-03-31
Debtors
4,819 GBP2019-03-31
34,226 GBP2018-03-31
Cash at bank and in hand
1,442 GBP2019-03-31
6,777 GBP2018-03-31
Current Assets
6,261 GBP2019-03-31
46,215 GBP2018-03-31
Creditors
Current
2,889 GBP2019-03-31
25,184 GBP2018-03-31
Net Current Assets/Liabilities
3,372 GBP2019-03-31
21,031 GBP2018-03-31
Total Assets Less Current Liabilities
3,372 GBP2019-03-31
23,511 GBP2018-03-31
Net Assets/Liabilities
3,372 GBP2019-03-31
23,095 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,272 GBP2019-03-31
22,995 GBP2018-03-31
Equity
3,372 GBP2019-03-31
23,095 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,040 GBP2018-03-31
Furniture and fittings
3,633 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
26,673 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,040 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-3,633 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,673 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,040 GBP2018-03-31
Furniture and fittings
1,153 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,193 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
384 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,040 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-1,537 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,577 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2018-03-31
Finished Goods
5,212 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,819 GBP2019-03-31
14,424 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
19,379 GBP2018-03-31
Prepayments
Current
423 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,819 GBP2019-03-31
34,226 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,503 GBP2019-03-31
10,127 GBP2018-03-31
Amounts owed to group undertakings
Current
12,000 GBP2018-03-31
Corporation Tax Payable
Current
1,386 GBP2019-03-31
1,386 GBP2018-03-31
Other Taxation & Social Security Payable
Current
639 GBP2018-03-31
Accrued Liabilities
Current
1,021 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416 GBP2018-03-31