Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,112 GBP2020-03-31
86,999 GBP2019-03-31
Total Inventories
172,143 GBP2020-03-31
180,145 GBP2019-03-31
Debtors
264,936 GBP2020-03-31
289,712 GBP2019-03-31
Cash at bank and in hand
20,001 GBP2020-03-31
178 GBP2019-03-31
Current Assets
457,080 GBP2020-03-31
470,035 GBP2019-03-31
Creditors
Current
718,747 GBP2020-03-31
706,774 GBP2019-03-31
Net Current Assets/Liabilities
-261,667 GBP2020-03-31
-236,739 GBP2019-03-31
Total Assets Less Current Liabilities
-186,555 GBP2020-03-31
-149,740 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-186,557 GBP2020-03-31
-149,742 GBP2019-03-31
Equity
-186,555 GBP2020-03-31
-149,740 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
68,475 GBP2020-03-31
68,475 GBP2019-03-31
Plant and equipment
125,857 GBP2020-03-31
125,857 GBP2019-03-31
Furniture and fittings
31,091 GBP2020-03-31
28,901 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,620 GBP2020-03-31
104,842 GBP2019-03-31
Furniture and fittings
26,807 GBP2020-03-31
23,496 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,778 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,311 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
55,490 GBP2020-03-31
56,859 GBP2019-03-31
Plant and equipment
13,237 GBP2020-03-31
21,015 GBP2019-03-31
Furniture and fittings
4,284 GBP2020-03-31
5,405 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Computers
20,480 GBP2020-03-31
20,480 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
248,903 GBP2020-03-31
246,713 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,434 GBP2020-03-31
1,158 GBP2019-03-31
Computers
19,945 GBP2020-03-31
18,602 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,791 GBP2020-03-31
159,714 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
276 GBP2019-04-01 ~ 2020-03-31
Computers
1,343 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
1,566 GBP2020-03-31
1,842 GBP2019-03-31
Computers
535 GBP2020-03-31
1,878 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,966 GBP2020-03-31
202,585 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
89,970 GBP2020-03-31
87,127 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
264,936 GBP2020-03-31
289,712 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,554 GBP2019-03-31
Trade Creditors/Trade Payables
Current
412,717 GBP2020-03-31
399,470 GBP2019-03-31
Other Taxation & Social Security Payable
Current
28,558 GBP2020-03-31
12,763 GBP2019-03-31
Other Creditors
Current
277,472 GBP2020-03-31
280,987 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2020-03-31
135,000 GBP2019-03-31
Between one and five year
540,000 GBP2020-03-31
540,000 GBP2019-03-31
More than five year
465,000 GBP2020-03-31
600,000 GBP2019-03-31
All periods
1,140,000 GBP2020-03-31
1,275,000 GBP2019-03-31