Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
592019-04-01 ~ 2020-03-31
522018-04-01 ~ 2019-03-31
Property, Plant & Equipment
41,789 GBP2020-03-31
39,129 GBP2019-03-31
Fixed Assets
41,789 GBP2020-03-31
Total Inventories
122,000 GBP2020-03-31
132,031 GBP2019-03-31
Debtors
791,818 GBP2020-03-31
1,024,258 GBP2019-03-31
Cash at bank and in hand
174,319 GBP2020-03-31
156,123 GBP2019-03-31
Current Assets
1,088,137 GBP2020-03-31
1,312,412 GBP2019-03-31
Creditors
Amounts falling due within one year
849,240 GBP2020-03-31
1,091,401 GBP2019-03-31
Net Current Assets/Liabilities
238,897 GBP2020-03-31
221,011 GBP2019-03-31
Total Assets Less Current Liabilities
280,686 GBP2020-03-31
Restated amount
260,240 GBP2019-03-31
Net Assets/Liabilities
280,686 GBP2020-03-31
Restated amount
260,240 GBP2019-03-31
Equity
Called up share capital
12 GBP2020-03-31
12 GBP2019-03-31
Retained earnings (accumulated losses)
280,674 GBP2020-03-31
260,228 GBP2019-03-31
Equity
280,686 GBP2020-03-31
Restated amount
260,240 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-04-01 ~ 2020-03-31
Furniture and fittings
25.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Office equipment
25.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,511 GBP2020-03-31
65,478 GBP2019-03-31
Furniture and fittings
11,210 GBP2020-03-31
11,210 GBP2019-03-31
Motor vehicles
43,760 GBP2020-03-31
29,600 GBP2019-03-31
Office equipment
25,949 GBP2020-03-31
25,552 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
148,430 GBP2020-03-31
131,840 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,756 GBP2020-03-31
54,505 GBP2019-03-31
Furniture and fittings
7,474 GBP2020-03-31
6,229 GBP2019-03-31
Motor vehicles
19,489 GBP2020-03-31
11,398 GBP2019-03-31
Office equipment
21,922 GBP2020-03-31
20,579 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,641 GBP2020-03-31
92,711 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,251 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,245 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
8,091 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,343 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,930 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
9,755 GBP2020-03-31
10,973 GBP2019-03-31
Furniture and fittings
3,736 GBP2020-03-31
4,981 GBP2019-03-31
Motor vehicles
24,271 GBP2020-03-31
18,202 GBP2019-03-31
Office equipment
4,027 GBP2020-03-31
4,973 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2019-03-31
Non-current
100 GBP2019-03-31
Trade Debtors/Trade Receivables
619,342 GBP2020-03-31
960,857 GBP2019-03-31
Amounts owed by group undertakings and participating interests
40,000 GBP2020-03-31
Other Debtors
132,476 GBP2020-03-31
63,401 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,863 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,680 GBP2020-03-31
657,575 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
214,410 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
19,000 GBP2020-03-31
48,951 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,545 GBP2020-03-31
242,955 GBP2019-03-31
Other Creditors
Amounts falling due within one year
111,742 GBP2020-03-31
141,920 GBP2019-03-31