Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,292 GBP2020-03-31
116,484 GBP2019-03-31
Fixed Assets - Investments
11 GBP2020-03-31
11 GBP2019-03-31
Fixed Assets
101,303 GBP2020-03-31
116,495 GBP2019-03-31
Total Inventories
52,427 GBP2020-03-31
60,490 GBP2019-03-31
Debtors
358,836 GBP2020-03-31
149,494 GBP2019-03-31
Current Assets
411,263 GBP2020-03-31
209,984 GBP2019-03-31
Creditors
Current
406,719 GBP2020-03-31
275,085 GBP2019-03-31
Net Current Assets/Liabilities
4,544 GBP2020-03-31
-65,101 GBP2019-03-31
Total Assets Less Current Liabilities
105,847 GBP2020-03-31
51,394 GBP2019-03-31
Net Assets/Liabilities
13,761 GBP2020-03-31
33,441 GBP2019-03-31
Equity
Called up share capital
36,500 GBP2020-03-31
36,500 GBP2019-03-31
Retained earnings (accumulated losses)
-22,739 GBP2020-03-31
-3,059 GBP2019-03-31
Equity
13,761 GBP2020-03-31
33,441 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,554 GBP2019-03-31
Improvements to leasehold property
10,280 GBP2019-03-31
Plant and equipment
136,328 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,275 GBP2020-03-31
10,274 GBP2019-03-31
Plant and equipment
111,313 GBP2020-03-31
106,897 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,416 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
15,554 GBP2020-03-31
15,554 GBP2019-03-31
Improvements to leasehold property
5 GBP2020-03-31
6 GBP2019-03-31
Plant and equipment
25,015 GBP2020-03-31
29,431 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,877 GBP2019-03-31
Motor vehicles
46,014 GBP2019-03-31
Computers
3,446 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
384,499 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,985 GBP2020-03-31
111,828 GBP2019-03-31
Motor vehicles
38,616 GBP2020-03-31
37,310 GBP2019-03-31
Computers
2,018 GBP2020-03-31
1,706 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,207 GBP2020-03-31
268,015 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,157 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,306 GBP2019-04-01 ~ 2020-03-31
Computers
312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,192 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
51,892 GBP2020-03-31
61,049 GBP2019-03-31
Motor vehicles
7,398 GBP2020-03-31
8,704 GBP2019-03-31
Computers
1,428 GBP2020-03-31
1,740 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
11 GBP2019-03-31
Other Investments Other Than Loans
11 GBP2020-03-31
11 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
58,539 GBP2020-03-31
64,965 GBP2019-03-31
Other Debtors
Current
279,791 GBP2020-03-31
4,074 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
5,615 GBP2020-03-31
5,615 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
12,060 GBP2020-03-31
Prepayments/Accrued Income
Current
331 GBP2020-03-31
383 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
358,836 GBP2020-03-31
149,494 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
112,923 GBP2020-03-31
44,329 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
230 GBP2020-03-31
2,759 GBP2019-03-31
Trade Creditors/Trade Payables
Current
248,277 GBP2020-03-31
206,006 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,414 GBP2020-03-31
2,022 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,040 GBP2020-03-31
5,040 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
230 GBP2019-03-31
Other Creditors
Non-current
76,667 GBP2020-03-31
Bank Overdrafts
Secured
112,923 GBP2020-03-31
44,329 GBP2019-03-31
Total Borrowings
Secured
209,820 GBP2020-03-31
47,318 GBP2019-03-31