Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,811 GBP2019-03-31
24,366 GBP2018-03-31
Total Inventories
15,555 GBP2019-03-31
13,124 GBP2018-03-31
Debtors
36,698 GBP2019-03-31
31,088 GBP2018-03-31
Cash at bank and in hand
15,759 GBP2019-03-31
6,168 GBP2018-03-31
Current Assets
68,012 GBP2019-03-31
50,380 GBP2018-03-31
Creditors
Amounts falling due within one year
71,252 GBP2019-03-31
90,896 GBP2018-03-31
Net Current Assets/Liabilities
3,240 GBP2019-03-31
40,516 GBP2018-03-31
Total Assets Less Current Liabilities
20,571 GBP2019-03-31
-16,150 GBP2018-03-31
Creditors
Amounts falling due after one year
11,667 GBP2019-03-31
16,667 GBP2018-03-31
Net Assets/Liabilities
8,904 GBP2019-03-31
-32,817 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
8,804 GBP2019-03-31
-32,917 GBP2018-03-31
Equity
8,904 GBP2019-03-31
-32,817 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-04-01 ~ 2019-03-31
Furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,975 GBP2019-03-31
76,523 GBP2018-03-31
Furniture and fittings
4,300 GBP2019-03-31
3,186 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
85,275 GBP2019-03-31
79,709 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,845 GBP2019-03-31
52,913 GBP2018-03-31
Furniture and fittings
2,619 GBP2019-03-31
2,430 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,464 GBP2019-03-31
55,343 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,932 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
189 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
22,130 GBP2019-03-31
23,610 GBP2018-03-31
Furniture and fittings
1,681 GBP2019-03-31
756 GBP2018-03-31
Trade Debtors/Trade Receivables
33,173 GBP2019-03-31
28,284 GBP2018-03-31
Other Debtors
3,525 GBP2019-03-31
2,804 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,376 GBP2019-03-31
41,817 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
15,054 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,055 GBP2019-03-31
995 GBP2018-03-31
Other Creditors
Amounts falling due within one year
38,767 GBP2019-03-31
48,084 GBP2018-03-31
Amounts falling due after one year
11,667 GBP2019-03-31
16,667 GBP2018-03-31