Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,083 GBP2020-03-31
13,333 GBP2019-03-31
Property, Plant & Equipment
27,667 GBP2020-03-31
28,675 GBP2019-03-31
Fixed Assets
39,750 GBP2020-03-31
42,008 GBP2019-03-31
Total Inventories
730 GBP2019-03-31
Debtors
162,402 GBP2020-03-31
158,319 GBP2019-03-31
Cash at bank and in hand
1,560 GBP2020-03-31
3,693 GBP2019-03-31
Current Assets
163,962 GBP2020-03-31
162,742 GBP2019-03-31
Net Current Assets/Liabilities
11,192 GBP2020-03-31
83,442 GBP2019-03-31
Net Assets/Liabilities
45,685 GBP2020-03-31
133,161 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
44,685 GBP2020-03-31
132,161 GBP2019-03-31
Equity
45,685 GBP2020-03-31
133,161 GBP2019-03-31
Average Number of Employees
292019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,917 GBP2020-03-31
11,667 GBP2019-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
12,083 GBP2020-03-31
13,333 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367 GBP2020-03-31
1,367 GBP2019-04-01
Plant and equipment
67,658 GBP2020-03-31
63,839 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
69,025 GBP2020-03-31
65,206 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
412 GBP2020-03-31
362 GBP2019-04-01
Plant and equipment
40,946 GBP2020-03-31
36,169 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,358 GBP2020-03-31
36,531 GBP2019-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
4,777 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
955 GBP2020-03-31
1,005 GBP2019-03-31
Plant and equipment
26,712 GBP2020-03-31
27,670 GBP2019-03-31
Trade Debtors/Trade Receivables
5,276 GBP2020-03-31
12,117 GBP2019-03-31
Amounts owed by group undertakings and participating interests
155,671 GBP2020-03-31
136,461 GBP2019-03-31
Other Debtors
1,455 GBP2020-03-31
9,741 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,628 GBP2020-03-31
28,197 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,764 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,036 GBP2020-03-31
7,129 GBP2019-03-31
Other Creditors
Amounts falling due within one year
60,342 GBP2020-03-31
43,974 GBP2019-03-31