Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,799 GBP2020-03-31
50,012 GBP2019-03-31
Total Inventories
96,027 GBP2020-03-31
60,115 GBP2019-03-31
Debtors
728,683 GBP2020-03-31
932,972 GBP2019-03-31
Cash at bank and in hand
1,190 GBP2020-03-31
2,741 GBP2019-03-31
Current Assets
825,900 GBP2020-03-31
995,828 GBP2019-03-31
Net Current Assets/Liabilities
114,505 GBP2020-03-31
522,930 GBP2019-03-31
Total Assets Less Current Liabilities
164,304 GBP2020-03-31
572,942 GBP2019-03-31
Net Assets/Liabilities
9,346 GBP2020-03-31
482,633 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
472018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
329,713 GBP2020-03-31
311,689 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
329,713 GBP2020-03-31
311,689 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
279,914 GBP2020-03-31
261,677 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,914 GBP2020-03-31
261,677 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,237 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,799 GBP2020-03-31
50,012 GBP2019-03-31
Other types of inventories not specified separately
96,027 GBP2020-03-31
60,115 GBP2019-03-31
Trade Debtors/Trade Receivables
402,909 GBP2020-03-31
645,313 GBP2019-03-31
Other Debtors
325,774 GBP2020-03-31
287,659 GBP2019-03-31
Debtors
Current
728,683 GBP2020-03-31
932,972 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
15,815 GBP2019-03-31
Trade Creditors/Trade Payables
127,526 GBP2020-03-31
18,441 GBP2019-03-31
Taxation/Social Security Payable
210,323 GBP2020-03-31
282,848 GBP2019-03-31
Other Creditors
168,714 GBP2020-03-31
155,794 GBP2019-03-31