Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
338,390 GBP2020-03-31
463,884 GBP2019-03-31
Total Inventories
2,623 GBP2020-03-31
7,358 GBP2019-03-31
Debtors
642,156 GBP2020-03-31
710,277 GBP2019-03-31
Cash at bank and in hand
9,451 GBP2020-03-31
119,275 GBP2019-03-31
Current Assets
654,230 GBP2020-03-31
836,910 GBP2019-03-31
Creditors
Current
542,976 GBP2020-03-31
779,873 GBP2019-03-31
Net Current Assets/Liabilities
111,254 GBP2020-03-31
57,037 GBP2019-03-31
Total Assets Less Current Liabilities
449,644 GBP2020-03-31
520,921 GBP2019-03-31
Creditors
Non-current
44,540 GBP2019-03-31
Net Assets/Liabilities
449,644 GBP2020-03-31
476,381 GBP2019-03-31
Equity
Called up share capital
102 GBP2020-03-31
102 GBP2019-03-31
Capital redemption reserve
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
449,541 GBP2020-03-31
476,278 GBP2019-03-31
Equity
449,644 GBP2020-03-31
476,381 GBP2019-03-31
Average Number of Employees
172019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,884 GBP2020-03-31
401,009 GBP2019-03-31
Plant and equipment
664,796 GBP2020-03-31
733,125 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
945,680 GBP2020-03-31
1,134,134 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,125 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-68,329 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-188,454 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,061 GBP2020-03-31
110,000 GBP2019-03-31
Plant and equipment
531,229 GBP2020-03-31
560,250 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,290 GBP2020-03-31
670,250 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,503 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
34,279 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,782 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,442 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-63,300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,742 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
204,823 GBP2020-03-31
291,009 GBP2019-03-31
Plant and equipment
133,567 GBP2020-03-31
172,875 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,916 GBP2020-03-31
379,459 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
100,187 GBP2020-03-31
86,291 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
406,103 GBP2020-03-31
465,750 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
236,053 GBP2020-03-31
244,527 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
124,820 GBP2020-03-31
292,234 GBP2019-03-31
Trade Creditors/Trade Payables
Current
211,442 GBP2020-03-31
304,366 GBP2019-03-31
Other Taxation & Social Security Payable
Current
64,756 GBP2020-03-31
32,586 GBP2019-03-31
Other Creditors
Current
141,958 GBP2020-03-31
150,687 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
44,540 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,011 GBP2020-03-31
57,514 GBP2019-03-31
Between one and five year
23,005 GBP2020-03-31
69,016 GBP2019-03-31
All periods
69,016 GBP2020-03-31
126,530 GBP2019-03-31
Bank Overdrafts
Secured
74,820 GBP2020-03-31
257,073 GBP2019-03-31
Bank Borrowings
Secured
50,000 GBP2020-03-31
79,701 GBP2019-03-31
Total Borrowings
Secured
124,820 GBP2020-03-31
336,774 GBP2019-03-31