Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-04-01 ~ 2020-09-30
342018-04-01 ~ 2019-03-31
Property, Plant & Equipment
224,826 GBP2020-09-30
314,221 GBP2019-03-31
Total Inventories
29,991 GBP2020-09-30
218,593 GBP2019-03-31
Debtors
5,884,767 GBP2020-09-30
2,345,154 GBP2019-03-31
Current Assets
5,914,758 GBP2020-09-30
2,563,747 GBP2019-03-31
Creditors
Amounts falling due within one year
384,294 GBP2020-09-30
245,623 GBP2019-03-31
Net Current Assets/Liabilities
5,530,464 GBP2020-09-30
2,318,124 GBP2019-03-31
Total Assets Less Current Liabilities
5,755,290 GBP2020-09-30
2,632,345 GBP2019-03-31
Creditors
Amounts falling due after one year
5,202,811 GBP2020-09-30
2,266,175 GBP2019-03-31
Net Assets/Liabilities
552,479 GBP2020-09-30
366,170 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-03-31
Retained earnings (accumulated losses)
552,477 GBP2020-09-30
366,168 GBP2019-03-31
Equity
552,479 GBP2020-09-30
366,170 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-09-30
Furniture and fittings
0.102019-04-01 ~ 2020-09-30
Motor vehicles
0.102019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,980 GBP2020-09-30
Furniture and fittings
1,077 GBP2020-09-30
Motor vehicles
81,697 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
416,754 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,553 GBP2020-09-30
77,825 GBP2019-03-31
Furniture and fittings
604 GBP2020-09-30
280 GBP2019-03-31
Motor vehicles
49,771 GBP2020-09-30
24,428 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,928 GBP2020-09-30
102,533 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,728 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
324 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
25,343 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,395 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
192,427 GBP2020-09-30
256,155 GBP2019-03-31
Furniture and fittings
473 GBP2020-09-30
797 GBP2019-03-31
Motor vehicles
31,926 GBP2020-09-30
57,269 GBP2019-03-31
Trade Debtors/Trade Receivables
1,000 GBP2019-03-31
Other Debtors
5,884,767 GBP2020-09-30
2,344,154 GBP2019-03-31
Amounts falling due after one year
5,771,564 GBP2020-09-30
2,308,104 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,874 GBP2020-09-30
29,693 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,960 GBP2020-09-30
91,564 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146,160 GBP2020-09-30
42,374 GBP2019-03-31
Other Creditors
Amounts falling due within one year
95,300 GBP2020-09-30
81,991 GBP2019-03-31
Amounts falling due after one year
5,202,811 GBP2020-09-30
2,266,175 GBP2019-03-31