Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,494 GBP2020-03-31
141,180 GBP2019-03-31
Fixed Assets
103,494 GBP2020-03-31
141,180 GBP2019-03-31
Total Inventories
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Debtors
615,495 GBP2020-03-31
1,040,296 GBP2019-03-31
Cash at bank and in hand
140,957 GBP2020-03-31
242,478 GBP2019-03-31
Current Assets
766,452 GBP2020-03-31
1,292,774 GBP2019-03-31
Creditors
Current
517,775 GBP2020-03-31
802,487 GBP2019-03-31
Net Current Assets/Liabilities
248,677 GBP2020-03-31
490,287 GBP2019-03-31
Total Assets Less Current Liabilities
352,171 GBP2020-03-31
631,467 GBP2019-03-31
Creditors
Non-current
24,790 GBP2020-03-31
43,832 GBP2019-03-31
Net Assets/Liabilities
327,381 GBP2020-03-31
587,635 GBP2019-03-31
Equity
Called up share capital
240 GBP2020-03-31
240 GBP2019-03-31
Retained earnings (accumulated losses)
327,141 GBP2020-03-31
587,395 GBP2019-03-31
Equity
327,381 GBP2020-03-31
587,635 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,086 GBP2020-03-31
60,086 GBP2019-03-31
Plant and equipment
208,997 GBP2020-03-31
197,943 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
269,083 GBP2020-03-31
258,029 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,589 GBP2020-03-31
116,849 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,589 GBP2020-03-31
116,849 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
60,086 GBP2020-03-31
60,086 GBP2019-03-31
Plant and equipment
43,408 GBP2020-03-31
81,094 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,226 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,542 GBP2020-03-31
40,986 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,684 GBP2020-03-31
25,240 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
44,585 GBP2020-03-31
182,190 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
615,495 GBP2020-03-31
1,040,296 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
20,360 GBP2020-03-31
21,717 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
12,765 GBP2020-03-31
19,321 GBP2019-03-31
Trade Creditors/Trade Payables
Current
455,217 GBP2020-03-31
583,435 GBP2019-03-31
Other Taxation & Social Security Payable
Current
29,156 GBP2020-03-31
84,728 GBP2019-03-31
Other Creditors
Current
277 GBP2020-03-31
93,286 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
24,790 GBP2020-03-31
43,832 GBP2019-03-31