Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-06-30
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment
511,255 GBP2020-06-30
479,960 GBP2019-03-31
Total Inventories
40,464 GBP2020-06-30
156,930 GBP2019-03-31
Debtors
1,786,168 GBP2020-06-30
3,296,042 GBP2019-03-31
Cash at bank and in hand
15,338 GBP2020-06-30
12,135 GBP2019-03-31
Current Assets
1,841,970 GBP2020-06-30
3,465,107 GBP2019-03-31
Creditors
Current
1,648,112 GBP2020-06-30
3,525,558 GBP2019-03-31
Net Current Assets/Liabilities
193,858 GBP2020-06-30
-60,451 GBP2019-03-31
Total Assets Less Current Liabilities
705,113 GBP2020-06-30
419,509 GBP2019-03-31
Creditors
Non-current
446,975 GBP2020-06-30
131,365 GBP2019-03-31
Net Assets/Liabilities
258,138 GBP2020-06-30
288,144 GBP2019-03-31
Equity
Called up share capital
41,300 GBP2020-06-30
41,300 GBP2019-03-31
Retained earnings (accumulated losses)
216,838 GBP2020-06-30
246,844 GBP2019-03-31
Equity
258,138 GBP2020-06-30
288,144 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,289 GBP2020-06-30
1,181,846 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-222,710 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,034 GBP2020-06-30
701,886 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,804 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,656 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
511,255 GBP2020-06-30
479,960 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
551,690 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
280,276 GBP2020-06-30
231,007 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,269 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
271,414 GBP2020-06-30
320,683 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,205,070 GBP2020-06-30
Current, Amounts falling due within one year
2,194,174 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
156,886 GBP2020-06-30
137,323 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
424,212 GBP2020-06-30
Current, Amounts falling due within one year
964,545 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
1,786,168 GBP2020-06-30
Current, Amounts falling due within one year
3,296,042 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2020-06-30
42,657 GBP2019-03-31
Trade Creditors/Trade Payables
Current
882,839 GBP2020-06-30
1,971,443 GBP2019-03-31
Other Taxation & Social Security Payable
Current
67,270 GBP2020-06-30
87,721 GBP2019-03-31
Other Creditors
Current
690,860 GBP2020-06-30
1,423,737 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
302,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,975 GBP2020-06-30
131,365 GBP2019-03-31