Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,323 GBP2020-03-31
109,415 GBP2019-03-31
Fixed Assets
80,323 GBP2020-03-31
109,415 GBP2019-03-31
Total Inventories
25,000 GBP2020-03-31
20,000 GBP2019-03-31
Debtors
160,677 GBP2020-03-31
166,748 GBP2019-03-31
Cash at bank and in hand
160,948 GBP2020-03-31
69,906 GBP2019-03-31
Current Assets
346,625 GBP2020-03-31
256,654 GBP2019-03-31
Creditors
-157,113 GBP2020-03-31
-152,559 GBP2019-03-31
Net Current Assets/Liabilities
189,512 GBP2020-03-31
104,095 GBP2019-03-31
Total Assets Less Current Liabilities
269,835 GBP2020-03-31
213,510 GBP2019-03-31
Net Assets/Liabilities
256,517 GBP2020-03-31
195,144 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
256,417 GBP2020-03-31
195,044 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
382018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,322 GBP2019-03-31
Plant and equipment
234,252 GBP2020-03-31
222,614 GBP2019-03-31
Furniture and fittings
99,990 GBP2020-03-31
95,739 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
403,564 GBP2020-03-31
387,675 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,758 GBP2019-03-31
Plant and equipment
198,861 GBP2020-03-31
171,118 GBP2019-03-31
Furniture and fittings
67,690 GBP2020-03-31
57,384 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,241 GBP2020-03-31
278,260 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,932 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
27,743 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
10,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,981 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
35,391 GBP2020-03-31
51,496 GBP2019-03-31
Furniture and fittings
32,300 GBP2020-03-31
38,355 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,564 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
93,882 GBP2020-03-31
118,796 GBP2019-03-31
Prepayments/Accrued Income
Current
66,391 GBP2020-03-31
16,783 GBP2019-03-31
Other Debtors
Current
400 GBP2020-03-31
17,672 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4 GBP2020-03-31
4 GBP2019-03-31
Debtors
Current
160,677 GBP2020-03-31
153,255 GBP2019-03-31
Other Debtors
Non-current
13,493 GBP2019-03-31
Debtors
Non-current
13,493 GBP2019-03-31
Trade Creditors/Trade Payables
Current
68,432 GBP2020-03-31
46,483 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
13,088 GBP2019-03-31
Corporation Tax Payable
Current
27,163 GBP2020-03-31
22,245 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,586 GBP2020-03-31
11,274 GBP2019-03-31
Other Creditors
Current
6,568 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
37,254 GBP2020-03-31
59,469 GBP2019-03-31
Creditors
Current
157,113 GBP2020-03-31
152,559 GBP2019-03-31