Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,227 GBP2020-03-31
94,227 GBP2019-03-31
Total Inventories
146,141 GBP2020-03-31
35,286 GBP2019-03-31
Debtors
508,721 GBP2020-03-31
682,117 GBP2019-03-31
Current Assets
654,862 GBP2020-03-31
717,403 GBP2019-03-31
Net Current Assets/Liabilities
3,663 GBP2020-03-31
-27,196 GBP2019-03-31
Total Assets Less Current Liabilities
109,890 GBP2020-03-31
67,031 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-9,733 GBP2020-03-31
Net Assets/Liabilities
82,814 GBP2020-03-31
54,276 GBP2019-03-31
Equity
Called up share capital
5,000 GBP2020-03-31
5,000 GBP2019-03-31
Retained earnings (accumulated losses)
77,814 GBP2020-03-31
49,276 GBP2019-03-31
Equity
82,814 GBP2020-03-31
54,276 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,934 GBP2020-03-31
43,934 GBP2019-03-31
Tools/Equipment for furniture and fittings
21,627 GBP2020-03-31
12,846 GBP2019-03-31
Motor vehicles
31,896 GBP2020-03-31
7,296 GBP2019-03-31
Other
86,386 GBP2020-03-31
83,354 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
183,843 GBP2020-03-31
147,430 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,986 GBP2020-03-31
20,502 GBP2019-03-31
Tools/Equipment for furniture and fittings
6,977 GBP2020-03-31
4,238 GBP2019-03-31
Motor vehicles
4,974 GBP2020-03-31
3,619 GBP2019-03-31
Other
36,679 GBP2020-03-31
24,844 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,616 GBP2020-03-31
53,203 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,484 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
2,739 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,355 GBP2019-04-01 ~ 2020-03-31
Other
11,835 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,413 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
14,948 GBP2020-03-31
23,432 GBP2019-03-31
Tools/Equipment for furniture and fittings
14,650 GBP2020-03-31
8,608 GBP2019-03-31
Motor vehicles
26,922 GBP2020-03-31
3,677 GBP2019-03-31
Other
49,707 GBP2020-03-31
58,510 GBP2019-03-31
Value of work in progress
146,141 GBP2020-03-31
35,286 GBP2019-03-31
Trade Debtors/Trade Receivables
452,641 GBP2020-03-31
520,094 GBP2019-03-31
Prepayments
50,966 GBP2020-03-31
48,477 GBP2019-03-31
Other Debtors
5,114 GBP2020-03-31
113,546 GBP2019-03-31
Debtors
Current
508,721 GBP2020-03-31
682,117 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
105,064 GBP2020-03-31
86,434 GBP2019-03-31
Trade Creditors/Trade Payables
213,598 GBP2020-03-31
248,411 GBP2019-03-31
Taxation/Social Security Payable
52,939 GBP2020-03-31
45,347 GBP2019-03-31
Accrued Liabilities
200,161 GBP2020-03-31
157,152 GBP2019-03-31
Other Creditors
79,437 GBP2020-03-31
207,255 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,733 GBP2020-03-31