Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,423 GBP2020-09-08
26,514 GBP2020-03-31
Total Inventories
114,567 GBP2020-09-08
108,942 GBP2020-03-31
Debtors
1,002,799 GBP2020-09-08
942,773 GBP2020-03-31
Cash at bank and in hand
150,567 GBP2020-09-08
278,062 GBP2020-03-31
Current Assets
1,267,933 GBP2020-09-08
1,329,777 GBP2020-03-31
Net Current Assets/Liabilities
637,157 GBP2020-09-08
656,309 GBP2020-03-31
Total Assets Less Current Liabilities
660,580 GBP2020-09-08
682,823 GBP2020-03-31
Creditors
Non-current
-4,540 GBP2020-09-08
-5,675 GBP2020-03-31
Net Assets/Liabilities
651,820 GBP2020-09-08
672,361 GBP2020-03-31
Equity
Called up share capital
130 GBP2020-09-08
130 GBP2020-03-31
Share premium
9,999 GBP2020-09-08
9,999 GBP2020-03-31
Capital redemption reserve
10 GBP2020-09-08
10 GBP2020-03-31
Retained earnings (accumulated losses)
641,681 GBP2020-09-08
662,222 GBP2020-03-31
Equity
651,820 GBP2020-09-08
672,361 GBP2020-03-31
Average Number of Employees
502020-04-01 ~ 2020-09-08
502019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
9,260 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,260 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2020-09-08
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,803 GBP2020-09-08
6,803 GBP2020-03-31
Other
217,780 GBP2020-09-08
217,108 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
224,583 GBP2020-09-08
223,911 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,793 GBP2020-09-08
6,792 GBP2020-03-31
Other
194,367 GBP2020-09-08
190,605 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,160 GBP2020-09-08
197,397 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2020-04-01 ~ 2020-09-08
Other
3,762 GBP2020-04-01 ~ 2020-09-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2020-04-01 ~ 2020-09-08
Property, Plant & Equipment
Land and buildings
10 GBP2020-09-08
11 GBP2020-03-31
Other
23,413 GBP2020-09-08
26,503 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
367,918 GBP2020-09-08
332,492 GBP2020-03-31
Amounts Owed By Related Parties
626,973 GBP2020-09-08
Current
601,423 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,908 GBP2020-09-08
8,858 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,002,799 GBP2020-09-08
Amounts falling due within one year, Current
942,773 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,810 GBP2020-09-08
219,307 GBP2020-03-31
Trade Creditors/Trade Payables
Current
297,611 GBP2020-09-08
257,144 GBP2020-03-31
Corporation Tax Payable
63,945 GBP2020-09-08
57,412 GBP2020-03-31
Other Taxation & Social Security Payable
186,660 GBP2020-09-08
120,177 GBP2020-03-31
Other Creditors
Current
75,750 GBP2020-09-08
19,428 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
4,540 GBP2020-09-08
5,675 GBP2020-03-31
Bank Borrowings
11,350 GBP2020-09-08
12,485 GBP2020-03-31
Bank Overdrafts
0 GBP2020-09-08
212,497 GBP2020-03-31
Total Borrowings
11,350 GBP2020-09-08
227,982 GBP2020-03-31
Current
6,810 GBP2020-09-08
222,307 GBP2020-03-31
Non-current
4,540 GBP2020-09-08
5,675 GBP2020-03-31