Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,095 GBP2020-03-31
6,029 GBP2019-03-31
Debtors
6,684 GBP2020-03-31
6,993 GBP2019-03-31
Cash at bank and in hand
46,700 GBP2020-03-31
48,558 GBP2019-03-31
Current Assets
53,384 GBP2020-03-31
55,551 GBP2019-03-31
Net Current Assets/Liabilities
44,949 GBP2020-03-31
32,910 GBP2019-03-31
Total Assets Less Current Liabilities
50,044 GBP2020-03-31
38,939 GBP2019-03-31
Net Assets/Liabilities
50,044 GBP2020-03-31
38,939 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,698 GBP2019-04-01 ~ 2020-03-31
2,010 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
23,765 GBP2019-04-01 ~ 2020-03-31
48,733 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
1,340 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,200 GBP2019-04-01 ~ 2020-03-31
1,200 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,789 GBP2020-03-31
52,299 GBP2019-03-31
Computers
15,318 GBP2020-03-31
15,044 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
68,107 GBP2020-03-31
67,343 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,076 GBP2020-03-31
47,839 GBP2019-03-31
Computers
13,936 GBP2020-03-31
13,475 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,012 GBP2020-03-31
61,314 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,237 GBP2019-04-01 ~ 2020-03-31
Computers
461 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,713 GBP2020-03-31
4,460 GBP2019-03-31
Computers
1,382 GBP2020-03-31
1,569 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,076 GBP2020-03-31
3,868 GBP2019-03-31
Debtors
Amounts falling due within one year
6,684 GBP2020-03-31
6,993 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,056 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843 GBP2020-03-31
556 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,690 GBP2020-03-31
-3,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
5,373 GBP2020-03-31
9,547 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,389 GBP2020-03-31
2,482 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
13,056 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2020-03-31
2,700 GBP2019-03-31
Between one and five year
3,000 GBP2020-03-31
5,400 GBP2019-03-31
All periods
6,000 GBP2020-03-31
8,100 GBP2019-03-31