Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,313 GBP2020-03-31
4,416 GBP2019-02-28
Debtors
8,785 GBP2020-03-31
13,997 GBP2019-02-28
Cash at bank and in hand
2,173 GBP2020-03-31
176 GBP2019-02-28
Current Assets
10,958 GBP2020-03-31
14,173 GBP2019-02-28
Creditors
Current
6,303 GBP2020-03-31
8,612 GBP2019-02-28
Net Current Assets/Liabilities
4,655 GBP2020-03-31
5,561 GBP2019-02-28
Total Assets Less Current Liabilities
7,968 GBP2020-03-31
9,977 GBP2019-02-28
Creditors
Non-current
-514 GBP2020-03-31
-1,808 GBP2019-02-28
Net Assets/Liabilities
6,825 GBP2020-03-31
7,330 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-02-28
Retained earnings (accumulated losses)
6,823 GBP2020-03-31
7,328 GBP2019-02-28
Equity
6,825 GBP2020-03-31
7,330 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-03-31
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,855 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,542 GBP2020-03-31
7,439 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2020-03-31
4,416 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,090 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,255 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
958 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,213 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,877 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
3,835 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
8,785 GBP2020-03-31
Amounts falling due within one year, Current
13,997 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
1,446 GBP2020-03-31
1,446 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3,849 GBP2020-03-31
5,809 GBP2019-02-28
Other Creditors
Current
1,008 GBP2020-03-31
1,357 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
514 GBP2020-03-31
1,808 GBP2019-02-28