Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
338,804 GBP2020-03-31
435,275 GBP2019-03-31
Debtors
201,458 GBP2020-03-31
343,428 GBP2019-03-31
Cash at bank and in hand
569,800 GBP2020-03-31
512,300 GBP2019-03-31
Current Assets
771,258 GBP2020-03-31
855,728 GBP2019-03-31
Net Current Assets/Liabilities
554,217 GBP2020-03-31
461,331 GBP2019-03-31
Total Assets Less Current Liabilities
893,021 GBP2020-03-31
896,606 GBP2019-03-31
Creditors
Non-current
-99,186 GBP2020-03-31
-62,662 GBP2019-03-31
Net Assets/Liabilities
793,835 GBP2020-03-31
833,944 GBP2019-03-31
Equity
Called up share capital
101 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
793,734 GBP2020-03-31
833,844 GBP2019-03-31
Equity
793,835 GBP2020-03-31
833,944 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148,872 GBP2020-03-31
1,162,921 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,068 GBP2020-03-31
727,646 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,295 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,873 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
338,804 GBP2020-03-31
435,275 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,069 GBP2020-03-31
332,536 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
17,389 GBP2020-03-31
10,892 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
201,458 GBP2020-03-31
343,428 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
110,882 GBP2020-03-31
100,718 GBP2019-03-31
Trade Creditors/Trade Payables
Current
18,160 GBP2020-03-31
244,972 GBP2019-03-31
Other Taxation & Social Security Payable
Current
71,533 GBP2020-03-31
39,044 GBP2019-03-31
Other Creditors
Current
16,466 GBP2020-03-31
9,663 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,186 GBP2020-03-31
62,662 GBP2019-03-31