Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,983 GBP2019-03-31
24,978 GBP2018-03-31
Total Inventories
2,874 GBP2019-03-31
2,799 GBP2018-03-31
Debtors
52,760 GBP2019-03-31
7,632 GBP2018-03-31
Cash at bank and in hand
5,040 GBP2019-03-31
5,768 GBP2018-03-31
Current Assets
60,674 GBP2019-03-31
16,199 GBP2018-03-31
Creditors
Current
44,420 GBP2019-03-31
41,195 GBP2018-03-31
Net Current Assets/Liabilities
16,254 GBP2019-03-31
-24,996 GBP2018-03-31
Total Assets Less Current Liabilities
36,237 GBP2019-03-31
-18 GBP2018-03-31
Creditors
Non-current
-1,138 GBP2018-03-31
Net Assets/Liabilities
32,440 GBP2019-03-31
-5,902 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
32,438 GBP2019-03-31
-5,904 GBP2018-03-31
Equity
32,440 GBP2019-03-31
-5,902 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,389 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,406 GBP2019-03-31
23,411 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
19,983 GBP2019-03-31
24,978 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,745 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,934 GBP2019-03-31
5,732 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,202 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,811 GBP2019-03-31
6,013 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
49,760 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2019-03-31
7,632 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
52,760 GBP2019-03-31
7,632 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
1,137 GBP2019-03-31
2,373 GBP2018-03-31
Trade Creditors/Trade Payables
Current
12,279 GBP2019-03-31
10,484 GBP2018-03-31
Amounts owed to group undertakings
Current
7,681 GBP2019-03-31
19,650 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,628 GBP2019-03-31
6,982 GBP2018-03-31
Other Creditors
Current
2,695 GBP2019-03-31
1,706 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,138 GBP2018-03-31