Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
456,047 GBP2020-03-31
Property, Plant & Equipment
1,557,387 GBP2020-03-31
1,673,584 GBP2019-03-31
Fixed Assets
2,013,434 GBP2020-03-31
1,673,584 GBP2019-03-31
Total Inventories
434,933 GBP2020-03-31
869,623 GBP2019-03-31
Debtors
2,790,977 GBP2020-03-31
3,077,237 GBP2019-03-31
Cash at bank and in hand
1,132,413 GBP2020-03-31
986,907 GBP2019-03-31
Current Assets
4,358,323 GBP2020-03-31
4,933,767 GBP2019-03-31
Creditors
Current
2,605,038 GBP2020-03-31
2,962,241 GBP2019-03-31
Net Current Assets/Liabilities
1,753,285 GBP2020-03-31
1,971,526 GBP2019-03-31
Total Assets Less Current Liabilities
3,766,719 GBP2020-03-31
3,645,110 GBP2019-03-31
Net Assets/Liabilities
2,837,472 GBP2020-03-31
2,678,275 GBP2019-03-31
Equity
Called up share capital
14,002 GBP2020-03-31
14,002 GBP2019-03-31
Retained earnings (accumulated losses)
2,823,470 GBP2020-03-31
2,664,273 GBP2019-03-31
Equity
2,837,472 GBP2020-03-31
2,678,275 GBP2019-03-31
Average Number of Employees
722019-04-01 ~ 2020-03-31
622018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
506,719 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,672 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,672 GBP2020-03-31
Intangible Assets
Other than goodwill
456,047 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,313 GBP2020-03-31
24,008 GBP2019-03-31
Plant and equipment
2,772,053 GBP2020-03-31
2,614,604 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,821,366 GBP2020-03-31
2,638,612 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,807 GBP2020-03-31
1,769 GBP2019-03-31
Plant and equipment
1,260,172 GBP2020-03-31
963,259 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,979 GBP2020-03-31
965,028 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,038 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
296,913 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
45,506 GBP2020-03-31
22,239 GBP2019-03-31
Plant and equipment
1,511,881 GBP2020-03-31
1,651,345 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,720,067 GBP2020-03-31
3,005,369 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
12,915 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
70,910 GBP2020-03-31
58,953 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,790,977 GBP2020-03-31
3,077,237 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
172,852 GBP2020-03-31
131,527 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
160,161 GBP2020-03-31
177,281 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,947,529 GBP2020-03-31
1,902,531 GBP2019-03-31
Other Taxation & Social Security Payable
Current
250,510 GBP2020-03-31
219,313 GBP2019-03-31
Other Creditors
Current
73,986 GBP2020-03-31
531,589 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
200,537 GBP2020-03-31
216,371 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
494,907 GBP2020-03-31
655,068 GBP2019-03-31