Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,557 GBP2020-03-31
24,034 GBP2019-03-31
Total Inventories
660 GBP2019-03-31
Debtors
126,143 GBP2020-03-31
123,080 GBP2019-03-31
Cash at bank and in hand
22,585 GBP2020-03-31
16,239 GBP2019-03-31
Current Assets
148,728 GBP2020-03-31
139,979 GBP2019-03-31
Net Current Assets/Liabilities
68,578 GBP2020-03-31
42,827 GBP2019-03-31
Net Assets/Liabilities
90,073 GBP2020-03-31
63,388 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
89,573 GBP2020-03-31
62,888 GBP2019-03-31
Equity
90,073 GBP2020-03-31
63,388 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
322018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,068 GBP2020-03-31
1,068 GBP2019-04-01
Plant and equipment
41,838 GBP2020-03-31
35,874 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
42,906 GBP2020-03-31
36,942 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375 GBP2020-03-31
322 GBP2019-04-01
Plant and equipment
16,974 GBP2020-03-31
12,586 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2020-03-31
12,908 GBP2019-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,388 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
693 GBP2020-03-31
746 GBP2019-03-31
Plant and equipment
24,864 GBP2020-03-31
23,288 GBP2019-03-31
Trade Debtors/Trade Receivables
31,271 GBP2020-03-31
25,113 GBP2019-03-31
Amounts owed by group undertakings and participating interests
84,307 GBP2020-03-31
85,643 GBP2019-03-31
Other Debtors
10,565 GBP2020-03-31
12,324 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,141 GBP2020-03-31
29,776 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,721 GBP2020-03-31
10,187 GBP2019-03-31
Other Creditors
Amounts falling due within one year
40,288 GBP2020-03-31
57,189 GBP2019-03-31