Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,870 GBP2020-03-31
4,628 GBP2019-03-31
Total Inventories
14,631 GBP2020-03-31
3,657 GBP2019-03-31
Debtors
385,888 GBP2020-03-31
353,045 GBP2019-03-31
Cash at bank and in hand
14 GBP2020-03-31
11,718 GBP2019-03-31
Current Assets
400,533 GBP2020-03-31
368,420 GBP2019-03-31
Net Current Assets/Liabilities
16,091 GBP2020-03-31
-35,207 GBP2019-03-31
Net Assets/Liabilities
19,961 GBP2020-03-31
-30,579 GBP2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,559 GBP2020-03-31
47,025 GBP2019-03-31
Plant and equipment
110,868 GBP2020-03-31
213,317 GBP2019-03-31
Office equipment
47,350 GBP2020-03-31
257,103 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
176,777 GBP2020-03-31
517,445 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,095 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-106,882 GBP2019-04-01 ~ 2020-03-31
Office equipment
-210,049 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-347,026 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,739 GBP2020-03-31
46,084 GBP2019-03-31
Plant and equipment
107,981 GBP2020-03-31
211,056 GBP2019-03-31
Office equipment
47,187 GBP2020-03-31
255,677 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,907 GBP2020-03-31
512,817 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
3,807 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,559 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,116 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,095 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-106,882 GBP2019-04-01 ~ 2020-03-31
Office equipment
-210,049 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347,026 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2020-03-31
941 GBP2019-03-31
Plant and equipment
2,887 GBP2020-03-31
2,261 GBP2019-03-31
Office equipment
163 GBP2020-03-31
1,426 GBP2019-03-31
Other types of inventories not specified separately
14,631 GBP2020-03-31
3,657 GBP2019-03-31
Trade Debtors/Trade Receivables
189,245 GBP2020-03-31
162,363 GBP2019-03-31
Prepayments
65,054 GBP2020-03-31
82,350 GBP2019-03-31
Other Debtors
131,589 GBP2020-03-31
108,332 GBP2019-03-31
Debtors
Current
385,888 GBP2020-03-31
353,045 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
23,595 GBP2020-03-31
Trade Creditors/Trade Payables
148,805 GBP2020-03-31
130,659 GBP2019-03-31
Taxation/Social Security Payable
67,388 GBP2020-03-31
72,355 GBP2019-03-31
Other Creditors
144,654 GBP2020-03-31
200,613 GBP2019-03-31
Bank Overdrafts
Current
23,595 GBP2020-03-31