Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,552 GBP2019-03-31
64,261 GBP2018-03-31
Total Inventories
142,262 GBP2019-03-31
26,341 GBP2018-03-31
Debtors
12,516 GBP2019-03-31
12,724 GBP2018-03-31
Cash at bank and in hand
846 GBP2019-03-31
369 GBP2018-03-31
Current Assets
155,624 GBP2019-03-31
39,434 GBP2018-03-31
Net Current Assets/Liabilities
92,084 GBP2019-03-31
-13,152 GBP2018-03-31
Total Assets Less Current Liabilities
140,636 GBP2019-03-31
51,109 GBP2018-03-31
Net Assets/Liabilities
-257,095 GBP2019-03-31
-196,542 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-257,096 GBP2019-03-31
-196,543 GBP2018-03-31
Equity
-257,095 GBP2019-03-31
-196,542 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,353 GBP2019-03-31
114,821 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,801 GBP2019-03-31
50,560 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,241 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
48,552 GBP2019-03-31
64,261 GBP2018-03-31
Trade Debtors/Trade Receivables
11,236 GBP2019-03-31
8,964 GBP2018-03-31
Amounts owed by group undertakings and participating interests
1,588 GBP2018-03-31
Other Debtors
1,280 GBP2019-03-31
2,172 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
24,453 GBP2019-03-31
22,911 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,337 GBP2019-03-31
10,900 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,230 GBP2019-03-31
14,483 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,804 GBP2019-03-31
1,237 GBP2018-03-31
Other Creditors
Amounts falling due within one year
716 GBP2019-03-31
3,055 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,886 GBP2018-03-31
Other Creditors
Amounts falling due after one year
397,731 GBP2019-03-31
216,765 GBP2018-03-31