Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
132,215 GBP2020-03-31
179,058 GBP2019-03-31
Total Inventories
571,285 GBP2020-03-31
306,525 GBP2019-03-31
Debtors
1,993,224 GBP2020-03-31
3,841,984 GBP2019-03-31
Cash at bank and in hand
172,363 GBP2020-03-31
547,142 GBP2019-03-31
Current Assets
2,736,872 GBP2020-03-31
4,695,651 GBP2019-03-31
Net Current Assets/Liabilities
449,002 GBP2020-03-31
242,095 GBP2019-03-31
Total Assets Less Current Liabilities
581,217 GBP2020-03-31
421,153 GBP2019-03-31
Creditors
Non-current
-49,642 GBP2020-03-31
-66,325 GBP2019-03-31
Net Assets/Liabilities
531,363 GBP2020-03-31
354,616 GBP2019-03-31
Equity
Called up share capital
10,100 GBP2020-03-31
10,100 GBP2019-03-31
Retained earnings (accumulated losses)
521,263 GBP2020-03-31
344,516 GBP2019-03-31
Equity
531,363 GBP2020-03-31
354,616 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
320,872 GBP2020-03-31
319,654 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,657 GBP2020-03-31
140,596 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,061 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
132,215 GBP2020-03-31
179,058 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,904,502 GBP2020-03-31
3,534,628 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
29,217 GBP2020-03-31
29,217 GBP2019-03-31
Other Debtors
Amounts falling due within one year
59,505 GBP2020-03-31
278,139 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,993,224 GBP2020-03-31
Amounts falling due within one year, Current
3,841,984 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,932,771 GBP2020-03-31
1,595,979 GBP2019-03-31
Corporation Tax Payable
52,392 GBP2020-03-31
91,055 GBP2019-03-31
Other Taxation & Social Security Payable
170,206 GBP2020-03-31
208,668 GBP2019-03-31
Other Creditors
Current
132,501 GBP2020-03-31
2,557,854 GBP2019-03-31
Non-current
49,642 GBP2020-03-31
66,325 GBP2019-03-31