Property, Plant & Equipment
20,594 GBP2020-03-30
21,844 GBP2019-03-30
Debtors
369,900 GBP2020-03-30
472,873 GBP2019-03-30
Cash at bank and in hand
136 GBP2020-03-30
459 GBP2019-03-30
Current Assets
370,036 GBP2020-03-30
473,332 GBP2019-03-30
Creditors
Current
340,977 GBP2020-03-30
265,156 GBP2019-03-30
Net Current Assets/Liabilities
29,059 GBP2020-03-30
208,176 GBP2019-03-30
Total Assets Less Current Liabilities
49,653 GBP2020-03-30
230,020 GBP2019-03-30
Equity
Called up share capital
20 GBP2020-03-30
20 GBP2019-03-30
Retained earnings (accumulated losses)
49,633 GBP2020-03-30
230,000 GBP2019-03-30
Equity
49,653 GBP2020-03-30
230,020 GBP2019-03-30
Average Number of Employees
112019-03-31 ~ 2020-03-30
112018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,355 GBP2020-03-30
13,455 GBP2019-03-30
Plant and equipment
32,290 GBP2020-03-30
28,257 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
46,645 GBP2020-03-30
41,712 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,650 GBP2020-03-30
2,460 GBP2019-03-30
Plant and equipment
22,401 GBP2020-03-30
17,408 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,051 GBP2020-03-30
19,868 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2019-03-31 ~ 2020-03-30
Plant and equipment
4,993 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Land and buildings
10,705 GBP2020-03-30
10,995 GBP2019-03-30
Plant and equipment
9,889 GBP2020-03-30
10,849 GBP2019-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,655 GBP2020-03-30
292,613 GBP2019-03-30
Other Debtors
Current, Amounts falling due within one year
118,245 GBP2020-03-30
180,260 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
369,900 GBP2020-03-30
472,873 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
54,436 GBP2020-03-30
24,194 GBP2019-03-30
Trade Creditors/Trade Payables
Current
81,006 GBP2020-03-30
123,037 GBP2019-03-30
Other Taxation & Social Security Payable
Current
80,798 GBP2020-03-30
45,592 GBP2019-03-30
Other Creditors
Current
124,737 GBP2020-03-30
72,333 GBP2019-03-30