Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
600 GBP2020-04-28
Dividends Paid on Shares
600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
178,766 GBP2020-04-28
86,096 GBP2019-03-31
Fixed Assets
179,366 GBP2020-04-28
86,696 GBP2019-03-31
Total Inventories
51,081 GBP2020-04-28
69,336 GBP2019-03-31
Debtors
474,750 GBP2020-04-28
916,721 GBP2019-03-31
Cash at bank and in hand
470,947 GBP2020-04-28
300,251 GBP2019-03-31
Current Assets
996,778 GBP2020-04-28
1,286,308 GBP2019-03-31
Net Current Assets/Liabilities
483,772 GBP2020-04-28
420,186 GBP2019-03-31
Total Assets Less Current Liabilities
663,138 GBP2020-04-28
506,882 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-57,242 GBP2019-03-31
Net Assets/Liabilities
629,655 GBP2020-04-28
433,880 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-04-28
100 GBP2019-03-31
Retained earnings (accumulated losses)
629,555 GBP2020-04-28
433,780 GBP2019-03-31
Equity
629,655 GBP2020-04-28
433,880 GBP2019-03-31
Average Number of Employees
582019-04-01 ~ 2020-04-28
552018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2019-03-31
Intangible Assets
Other than goodwill
600 GBP2020-04-28
600 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,401 GBP2020-04-28
80,330 GBP2019-03-31
Other
421,973 GBP2020-04-28
325,471 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
557,374 GBP2020-04-28
405,801 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,197 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment - Other Disposals
-9,197 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,190 GBP2020-04-28
79,127 GBP2019-03-31
Other
293,418 GBP2020-04-28
240,578 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,608 GBP2020-04-28
319,705 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,063 GBP2019-04-01 ~ 2020-04-28
Other
57,191 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,254 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,351 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,351 GBP2019-04-01 ~ 2020-04-28
Property, Plant & Equipment
Land and buildings
50,211 GBP2020-04-28
1,203 GBP2019-03-31
Other
128,555 GBP2020-04-28
84,893 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
183,127 GBP2020-04-28
293,425 GBP2019-03-31
Other Debtors
Amounts falling due within one year
291,623 GBP2020-04-28
623,296 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
474,750 GBP2020-04-28
916,721 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,197 GBP2019-03-31
Trade Creditors/Trade Payables
Current
50,432 GBP2020-04-28
306,952 GBP2019-03-31
Other Taxation & Social Security Payable
368,991 GBP2020-04-28
405,799 GBP2019-03-31
Other Creditors
Current
93,583 GBP2020-04-28
149,174 GBP2019-03-31
Creditors
Current
513,006 GBP2020-04-28
866,122 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
20,140 GBP2019-03-31
Other Creditors
Non-current
37,102 GBP2019-03-31
Creditors
Non-current
57,242 GBP2019-03-31