Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,072 GBP2020-03-31
148,429 GBP2019-03-31
Total Inventories
567,604 GBP2020-03-31
584,661 GBP2019-03-31
Debtors
787,128 GBP2020-03-31
884,643 GBP2019-03-31
Cash at bank and in hand
301,743 GBP2020-03-31
225,785 GBP2019-03-31
Current Assets
1,656,475 GBP2020-03-31
1,695,089 GBP2019-03-31
Creditors
Current
932,031 GBP2020-03-31
906,417 GBP2019-03-31
Net Current Assets/Liabilities
724,444 GBP2020-03-31
788,672 GBP2019-03-31
Total Assets Less Current Liabilities
877,516 GBP2020-03-31
937,101 GBP2019-03-31
Creditors
Non-current
-477,968 GBP2020-03-31
-484,793 GBP2019-03-31
Net Assets/Liabilities
371,308 GBP2020-03-31
425,153 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
371,306 GBP2020-03-31
425,151 GBP2019-03-31
Equity
371,308 GBP2020-03-31
425,153 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,033 GBP2020-03-31
211,578 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,961 GBP2020-03-31
63,149 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,812 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
153,072 GBP2020-03-31
148,429 GBP2019-03-31
Raw Materials
50,491 GBP2020-03-31
51,063 GBP2019-03-31
Value of work in progress
490,945 GBP2020-03-31
501,430 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,307 GBP2020-03-31
772,812 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
87,821 GBP2020-03-31
111,831 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
787,128 GBP2020-03-31
884,643 GBP2019-03-31
Trade Creditors/Trade Payables
Current
339,820 GBP2020-03-31
366,405 GBP2019-03-31
Amounts owed to group undertakings
Current
458,029 GBP2020-03-31
478,454 GBP2019-03-31
Other Taxation & Social Security Payable
Current
60,154 GBP2020-03-31
30,714 GBP2019-03-31
Other Creditors
Current
74,028 GBP2020-03-31
30,844 GBP2019-03-31
Amounts owed to group undertakings
Non-current
477,968 GBP2020-03-31
484,793 GBP2019-03-31