Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,308 GBP2019-03-31
210,138 GBP2018-03-31
Total Inventories
183,043 GBP2019-03-31
210,582 GBP2018-03-31
Debtors
2,910,525 GBP2019-03-31
2,085,019 GBP2018-03-31
Cash at bank and in hand
347,428 GBP2019-03-31
439,730 GBP2018-03-31
Current Assets
3,440,996 GBP2019-03-31
2,735,331 GBP2018-03-31
Creditors
Current
3,118,862 GBP2019-03-31
1,979,332 GBP2018-03-31
Net Current Assets/Liabilities
322,134 GBP2019-03-31
755,999 GBP2018-03-31
Total Assets Less Current Liabilities
527,442 GBP2019-03-31
966,137 GBP2018-03-31
Creditors
Non-current
-74,529 GBP2019-03-31
-58,999 GBP2018-03-31
Net Assets/Liabilities
415,979 GBP2019-03-31
868,001 GBP2018-03-31
Equity
Called up share capital
120 GBP2019-03-31
120 GBP2018-03-31
Retained earnings (accumulated losses)
415,859 GBP2019-03-31
867,881 GBP2018-03-31
Equity
415,979 GBP2019-03-31
868,001 GBP2018-03-31
Average Number of Employees
362018-04-01 ~ 2019-03-31
372017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,756 GBP2019-03-31
18,756 GBP2018-03-31
Plant and equipment
713,908 GBP2019-03-31
711,025 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
732,664 GBP2019-03-31
729,781 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,277 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-39,277 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,285 GBP2019-03-31
12,035 GBP2018-03-31
Plant and equipment
514,071 GBP2019-03-31
507,608 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,356 GBP2019-03-31
519,643 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
60,076 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,326 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
5,471 GBP2019-03-31
6,721 GBP2018-03-31
Plant and equipment
199,837 GBP2019-03-31
203,417 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
267,019 GBP2019-03-31
238,102 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
125,042 GBP2019-03-31
116,436 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
141,977 GBP2019-03-31
Under hire purchased contracts or finance leases, Plant and equipment
121,666 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,667,221 GBP2019-03-31
1,870,274 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
243,304 GBP2019-03-31
214,745 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
2,910,525 GBP2019-03-31
2,085,019 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
43,797 GBP2019-03-31
33,854 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,775,133 GBP2019-03-31
962,933 GBP2018-03-31
Other Taxation & Social Security Payable
Current
83,310 GBP2019-03-31
264,928 GBP2018-03-31
Other Creditors
Current
1,216,622 GBP2019-03-31
717,617 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,529 GBP2019-03-31
58,999 GBP2018-03-31
Total Borrowings
Secured
807,618 GBP2019-03-31
689,791 GBP2018-03-31