Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,997 GBP2020-03-31
26,356 GBP2019-03-31
Total Inventories
10,019 GBP2020-03-31
12,061 GBP2019-03-31
Debtors
74,613 GBP2020-03-31
89,458 GBP2019-03-31
Cash at bank and in hand
15,199 GBP2020-03-31
28,942 GBP2019-03-31
Current Assets
99,831 GBP2020-03-31
130,461 GBP2019-03-31
Net Current Assets/Liabilities
19,931 GBP2020-03-31
34,039 GBP2019-03-31
Total Assets Less Current Liabilities
38,928 GBP2020-03-31
60,395 GBP2019-03-31
Net Assets/Liabilities
35,729 GBP2020-03-31
48,009 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
35,629 GBP2020-03-31
47,909 GBP2019-03-31
Equity
35,729 GBP2020-03-31
48,009 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,786 GBP2019-03-31
Furniture and fittings
15,319 GBP2020-03-31
15,319 GBP2019-03-31
Plant and equipment
53,502 GBP2020-03-31
53,502 GBP2019-03-31
Motor vehicles
4,054 GBP2020-03-31
4,054 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,240 GBP2020-03-31
13,880 GBP2019-03-31
Plant and equipment
37,248 GBP2020-03-31
31,831 GBP2019-03-31
Motor vehicles
2,390 GBP2020-03-31
1,765 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
5,417 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,079 GBP2020-03-31
1,439 GBP2019-03-31
Plant and equipment
16,254 GBP2020-03-31
21,671 GBP2019-03-31
Motor vehicles
1,664 GBP2020-03-31
2,289 GBP2019-03-31
Land and buildings, Long leasehold
957 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
77,661 GBP2020-03-31
77,661 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,664 GBP2020-03-31
51,305 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2019-04-01 ~ 2020-03-31
Finished Goods/Goods for Resale
10,019 GBP2020-03-31
12,061 GBP2019-03-31
Trade Debtors/Trade Receivables
73,379 GBP2020-03-31
87,822 GBP2019-03-31
Prepayments
1,234 GBP2020-03-31
1,636 GBP2019-03-31
Debtors
Current
74,613 GBP2020-03-31
89,458 GBP2019-03-31
Trade Creditors/Trade Payables
44,608 GBP2020-03-31
46,464 GBP2019-03-31
Taxation/Social Security Payable
20,007 GBP2020-03-31
36,951 GBP2019-03-31
Accrued Liabilities
3,872 GBP2020-03-31
3,780 GBP2019-03-31
Other Creditors
3,598 GBP2020-03-31
2,529 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,815 GBP2020-03-31
6,698 GBP2019-03-31