Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
378,484 GBP2020-03-31
427,277 GBP2019-03-31
Fixed Assets
378,484 GBP2020-03-31
427,277 GBP2019-03-31
Total Inventories
59,676 GBP2020-03-31
77,342 GBP2019-03-31
Debtors
815,690 GBP2020-03-31
727,287 GBP2019-03-31
Cash at bank and in hand
510,679 GBP2020-03-31
565,612 GBP2019-03-31
Current Assets
1,386,045 GBP2020-03-31
1,370,241 GBP2019-03-31
Creditors
Amounts falling due within one year
-1,751,921 GBP2020-03-31
-1,667,258 GBP2019-03-31
Net Current Assets/Liabilities
-365,876 GBP2020-03-31
-297,017 GBP2019-03-31
Total Assets Less Current Liabilities
12,608 GBP2020-03-31
130,260 GBP2019-03-31
Net Assets/Liabilities
6,618 GBP2020-03-31
118,641 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
-3,382 GBP2020-03-31
108,641 GBP2019-03-31
Equity
6,618 GBP2020-03-31
118,641 GBP2019-03-31
Average Number of Employees
2252019-04-01 ~ 2020-03-31
2202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
1,240,828 GBP2020-03-31
1,360,281 GBP2019-04-01
Property, Plant & Equipment - Disposals
-290,790 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,344 GBP2020-03-31
933,004 GBP2019-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,130 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,790 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
5,990 GBP2020-03-31
11,619 GBP2019-04-01
11,619 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,629 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,596 GBP2020-03-31
67,449 GBP2019-03-31