Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,267,719 GBP2020-12-31
1,358,003 GBP2020-03-31
Debtors
1,198,219 GBP2020-12-31
1,141,626 GBP2020-03-31
Cash at bank and in hand
460,354 GBP2020-12-31
294,356 GBP2020-03-31
Current Assets
1,658,573 GBP2020-12-31
1,435,982 GBP2020-03-31
Creditors
Current
1,290,452 GBP2020-12-31
1,586,941 GBP2020-03-31
Net Current Assets/Liabilities
368,121 GBP2020-12-31
-150,959 GBP2020-03-31
Total Assets Less Current Liabilities
1,635,840 GBP2020-12-31
1,207,044 GBP2020-03-31
Net Assets/Liabilities
1,475,706 GBP2020-12-31
1,034,209 GBP2020-03-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2020-03-31
Share premium
19,460 GBP2020-12-31
19,460 GBP2020-03-31
Retained earnings (accumulated losses)
1,256,096 GBP2020-12-31
1,014,599 GBP2020-03-31
Equity
1,475,706 GBP2020-12-31
1,034,209 GBP2020-03-31
Average Number of Employees
322020-04-01 ~ 2020-12-31
312019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,589,099 GBP2020-12-31
1,586,084 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,380 GBP2020-12-31
228,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,299 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,267,719 GBP2020-12-31
1,358,003 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,071,068 GBP2020-12-31
967,145 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
127,151 GBP2020-12-31
174,481 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,198,219 GBP2020-12-31
1,141,626 GBP2020-03-31
Trade Creditors/Trade Payables
Current
583,671 GBP2020-12-31
563,468 GBP2020-03-31
Other Taxation & Social Security Payable
Current
388,369 GBP2020-12-31
167,003 GBP2020-03-31
Other Creditors
Current
318,412 GBP2020-12-31
856,470 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,340 GBP2020-12-31
210,413 GBP2020-03-31
Between one and five year
805,172 GBP2020-12-31
756,718 GBP2020-03-31
More than five year
1,617,034 GBP2020-12-31
1,603,728 GBP2020-03-31
All periods
2,647,546 GBP2020-12-31
2,570,859 GBP2020-03-31