Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,324,745 GBP2020-03-31
785,100 GBP2019-03-31
Total Inventories
1,415,867 GBP2020-03-31
1,475,187 GBP2019-03-31
Debtors
3,106,090 GBP2020-03-31
2,467,735 GBP2019-03-31
Cash at bank and in hand
206 GBP2020-03-31
380,446 GBP2019-03-31
Current Assets
4,522,163 GBP2020-03-31
4,323,368 GBP2019-03-31
Net Current Assets/Liabilities
1,277,222 GBP2020-03-31
1,006,446 GBP2019-03-31
Total Assets Less Current Liabilities
2,601,967 GBP2020-03-31
1,791,546 GBP2019-03-31
Net Assets/Liabilities
2,354,646 GBP2020-03-31
1,648,755 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
2,344,646 GBP2020-03-31
1,638,755 GBP2019-03-31
Equity
2,354,646 GBP2020-03-31
1,648,755 GBP2019-03-31
Average Number of Employees
852019-04-01 ~ 2020-03-31
852018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
4,279,818 GBP2020-03-31
3,617,071 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-65,200 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,955,073 GBP2020-03-31
2,831,971 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
166,361 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,259 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
1,324,745 GBP2020-03-31
785,100 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,877,423 GBP2020-03-31
2,320,122 GBP2019-03-31
Amounts Owed By Related Parties
83,407 GBP2020-03-31
Current
88,356 GBP2019-03-31
Other Debtors
Amounts falling due within one year
145,260 GBP2020-03-31
59,257 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,106,090 GBP2020-03-31
Amounts falling due within one year, Current
2,467,735 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
172,686 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,643,569 GBP2020-03-31
1,748,894 GBP2019-03-31
Amounts owed to group undertakings
Current
747,950 GBP2020-03-31
797,950 GBP2019-03-31
Other Taxation & Social Security Payable
355,306 GBP2020-03-31
343,461 GBP2019-03-31
Other Creditors
Current
325,430 GBP2020-03-31
426,617 GBP2019-03-31
Creditors
Current
3,244,941 GBP2020-03-31
3,316,922 GBP2019-03-31