Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
721,799 GBP2020-03-31
727,081 GBP2019-03-31
Total Inventories
442 GBP2020-03-31
Debtors
1,513,776 GBP2020-03-31
1,036,976 GBP2019-03-31
Cash at bank and in hand
160,419 GBP2020-03-31
196,677 GBP2019-03-31
Current Assets
1,674,637 GBP2020-03-31
1,233,653 GBP2019-03-31
Net Current Assets/Liabilities
1,164,962 GBP2020-03-31
753,192 GBP2019-03-31
Total Assets Less Current Liabilities
1,886,761 GBP2020-03-31
1,480,273 GBP2019-03-31
Creditors
Non-current
-433,680 GBP2020-03-31
-364,130 GBP2019-03-31
Net Assets/Liabilities
1,453,081 GBP2020-03-31
1,108,202 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,453,080 GBP2020-03-31
1,108,201 GBP2019-03-31
793,562 GBP2018-03-31
Equity
1,453,081 GBP2020-03-31
1,108,202 GBP2019-03-31
793,563 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
344,879 GBP2019-04-01 ~ 2020-03-31
314,639 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
344,879 GBP2019-04-01 ~ 2020-03-31
314,639 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
302019-04-01 ~ 2020-03-31
292018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,348 GBP2020-03-31
857,390 GBP2019-03-31
Other
119,864 GBP2020-03-31
111,548 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
983,212 GBP2020-03-31
968,938 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,177 GBP2020-03-31
136,959 GBP2019-03-31
Other
107,236 GBP2020-03-31
104,898 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,413 GBP2020-03-31
241,857 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,218 GBP2019-04-01 ~ 2020-03-31
Other
2,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,556 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
709,171 GBP2020-03-31
720,431 GBP2019-03-31
Other
12,628 GBP2020-03-31
6,650 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
78,090 GBP2020-03-31
62,128 GBP2019-03-31
Other Debtors
Amounts falling due within one year
1,429,672 GBP2020-03-31
974,848 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,507,762 GBP2020-03-31
1,036,976 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
41,440 GBP2020-03-31
32,000 GBP2019-03-31
Corporation Tax Payable
76,847 GBP2020-03-31
76,408 GBP2019-03-31
Other Creditors
Current
391,388 GBP2020-03-31
372,053 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
433,680 GBP2020-03-31
364,130 GBP2019-03-31