Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,672 GBP2020-03-31
1,613 GBP2019-03-31
Total Inventories
10,192 GBP2020-03-31
10,762 GBP2019-03-31
Debtors
13,077 GBP2020-03-31
24,955 GBP2019-03-31
Cash at bank and in hand
1,600 GBP2019-03-31
Current Assets
23,269 GBP2020-03-31
37,317 GBP2019-03-31
Net Current Assets/Liabilities
-220,039 GBP2020-03-31
-170,116 GBP2019-03-31
Net Assets/Liabilities
-217,367 GBP2020-03-31
-168,503 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-217,467 GBP2020-03-31
-168,603 GBP2019-03-31
Equity
-217,367 GBP2020-03-31
-168,503 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,607 GBP2020-03-31
42,074 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,935 GBP2020-03-31
40,461 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,672 GBP2020-03-31
1,613 GBP2019-03-31
Trade Debtors/Trade Receivables
12,440 GBP2019-03-31
Other Debtors
13,077 GBP2020-03-31
12,515 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
6,391 GBP2020-03-31
3,663 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,255 GBP2020-03-31
34,139 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,308 GBP2020-03-31
152,044 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,898 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,456 GBP2020-03-31
17,587 GBP2019-03-31