Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
472019-04-01 ~ 2020-03-31
532018-04-01 ~ 2019-03-31
Property, Plant & Equipment
451,029 GBP2020-03-31
420,551 GBP2019-03-31
Fixed Assets
451,029 GBP2020-03-31
420,551 GBP2019-03-31
Debtors
639,536 GBP2020-03-31
636,008 GBP2019-03-31
Cash at bank and in hand
682,056 GBP2020-03-31
429,572 GBP2019-04-01
527,903 GBP2019-03-31
Current Assets
1,321,592 GBP2020-03-31
1,163,911 GBP2019-03-31
Net Current Assets/Liabilities
881,969 GBP2020-03-31
733,723 GBP2019-03-31
Total Assets Less Current Liabilities
1,332,998 GBP2020-03-31
1,154,274 GBP2019-03-31
Creditors
Non-current
-25,990 GBP2020-03-31
-29,239 GBP2019-03-31
Net Assets/Liabilities
1,307,008 GBP2020-03-31
1,414,035 GBP2019-03-31
Equity
1,307,008 GBP2020-03-31
1,414,035 GBP2019-03-31
Wages/Salaries
1,132,927 GBP2019-04-01 ~ 2020-03-31
1,266,630 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
97,948 GBP2019-04-01 ~ 2020-03-31
108,837 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,140 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,312,592 GBP2019-04-01 ~ 2020-03-31
1,460,060 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
375,000 GBP2020-03-31
375,000 GBP2019-03-31
Plant and equipment
146,524 GBP2020-03-31
147,547 GBP2019-03-31
Motor vehicles
18,749 GBP2020-03-31
22,899 GBP2019-03-31
Computers
239,274 GBP2020-03-31
194,080 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
779,547 GBP2020-03-31
739,526 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,635 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-5,700 GBP2019-04-01 ~ 2020-03-31
Computers
-3,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-10,930 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,678 GBP2020-03-31
108,454 GBP2019-03-31
Motor vehicles
17,974 GBP2020-03-31
22,899 GBP2019-03-31
Computers
189,866 GBP2020-03-31
187,622 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,518 GBP2020-03-31
318,975 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,859 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
775 GBP2019-04-01 ~ 2020-03-31
Computers
5,839 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,635 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-5,700 GBP2019-04-01 ~ 2020-03-31
Computers
-3,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,930 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Buildings
375,000 GBP2020-03-31
375,000 GBP2019-03-31
Plant and equipment
25,846 GBP2020-03-31
39,093 GBP2019-03-31
Motor vehicles
775 GBP2020-03-31
Computers
49,408 GBP2020-03-31
6,458 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
335,396 GBP2020-03-31
262,575 GBP2019-03-31
Other Debtors
Current
7,603 GBP2019-03-31
Prepayments/Accrued Income
Current
80,507 GBP2020-03-31
35,805 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
458 GBP2020-03-31
2,259 GBP2019-03-31
Trade Creditors/Trade Payables
Current
96,601 GBP2020-03-31
79,131 GBP2019-03-31
Other Taxation & Social Security Payable
Current
96,598 GBP2020-03-31
74,021 GBP2019-03-31
Other Creditors
Current
21,635 GBP2020-03-31
10,650 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
35,027 GBP2020-03-31
28,977 GBP2019-03-31