Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,963,000 GBP2019-04-01 ~ 2020-03-31
1,988,000 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,087,000 GBP2019-04-01 ~ 2020-03-31
-1,124,000 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
876,000 GBP2019-04-01 ~ 2020-03-31
864,000 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-35,000 GBP2019-04-01 ~ 2020-03-31
-27,000 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
841,000 GBP2019-04-01 ~ 2020-03-31
837,000 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,000 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-91,000 GBP2019-04-01 ~ 2020-03-31
-120,000 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
763,000 GBP2019-04-01 ~ 2020-03-31
717,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
8,464,000 GBP2020-03-31
9,084,000 GBP2019-03-31
Fixed Assets
8,464,000 GBP2020-03-31
9,084,000 GBP2019-03-31
Debtors
280,000 GBP2020-03-31
526,000 GBP2019-03-31
Cash at bank and in hand
4,912,000 GBP2020-03-31
4,440,000 GBP2019-03-31
Current Assets
5,192,000 GBP2020-03-31
4,966,000 GBP2019-03-31
Net Current Assets/Liabilities
5,068,000 GBP2020-03-31
4,429,000 GBP2019-03-31
Total Assets Less Current Liabilities
13,532,000 GBP2020-03-31
13,513,000 GBP2019-03-31
Net Assets/Liabilities
8,599,000 GBP2020-03-31
8,584,000 GBP2019-03-31
Equity
Called up share capital
5,000,000 GBP2020-03-31
5,000,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,599,000 GBP2020-03-31
3,584,000 GBP2019-03-31
Equity
8,599,000 GBP2020-03-31
8,584,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,993,000 GBP2020-03-31
12,993,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,993,000 GBP2020-03-31
12,993,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,529,000 GBP2020-03-31
3,909,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529,000 GBP2020-03-31
3,909,000 GBP2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
620,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,464,000 GBP2020-03-31
9,084,000 GBP2019-03-31
Prepayments/Accrued Income
263,000 GBP2020-03-31
485,000 GBP2019-03-31
Other Debtors
17,000 GBP2020-03-31
41,000 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2020-03-31
13,000 GBP2019-03-31
Other Creditors
Amounts falling due within one year
115,000 GBP2020-03-31
524,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,933,000 GBP2020-03-31
4,929,000 GBP2019-03-31