Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,689 GBP2020-03-31
6,270 GBP2019-03-31
Total Inventories
71 GBP2019-03-31
Debtors
23,559 GBP2020-03-31
36,476 GBP2019-03-31
Cash at bank and in hand
121 GBP2020-03-31
124,689 GBP2019-03-31
Current Assets
23,680 GBP2020-03-31
161,236 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-21,301 GBP2020-03-31
-13,446 GBP2019-03-31
Net Current Assets/Liabilities
2,379 GBP2020-03-31
147,790 GBP2019-03-31
Total Assets Less Current Liabilities
5,068 GBP2020-03-31
154,060 GBP2019-03-31
Equity
Called up share capital
183 GBP2020-03-31
183 GBP2019-03-31
Share premium
688 GBP2020-03-31
688 GBP2019-03-31
Capital redemption reserve
5,347 GBP2020-03-31
5,347 GBP2019-03-31
Retained earnings (accumulated losses)
-1,150 GBP2020-03-31
147,842 GBP2019-03-31
Equity
5,068 GBP2020-03-31
154,060 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
42,768 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,079 GBP2020-03-31
36,498 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,581 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
2,689 GBP2020-03-31
6,270 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,857 GBP2020-03-31
76 GBP2019-03-31
Other Debtors
Amounts falling due within one year
15,702 GBP2020-03-31
36,400 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
23,559 GBP2020-03-31
36,476 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,676 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,737 GBP2020-03-31
1,480 GBP2019-03-31
Other Taxation & Social Security Payable
5,283 GBP2020-03-31
5,156 GBP2019-03-31
Other Creditors
Current
4,605 GBP2020-03-31
6,810 GBP2019-03-31
Creditors
Current
21,301 GBP2020-03-31
13,446 GBP2019-03-31