Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,463,741 GBP2020-03-31
2,811,273 GBP2019-04-05
Total Inventories
210,142 GBP2020-03-31
155,993 GBP2019-04-05
Debtors
3,722,723 GBP2020-03-31
3,345,952 GBP2019-04-05
Cash at bank and in hand
277,218 GBP2020-03-31
932 GBP2019-04-05
Current Assets
4,210,083 GBP2020-03-31
3,502,877 GBP2019-04-05
Creditors
Current, Amounts falling due within one year
-2,866,862 GBP2020-03-31
-3,108,194 GBP2019-04-05
Net Current Assets/Liabilities
1,343,221 GBP2020-03-31
394,683 GBP2019-04-05
Total Assets Less Current Liabilities
2,806,962 GBP2020-03-31
3,205,956 GBP2019-04-05
Creditors
Non-current, Amounts falling due after one year
-642,048 GBP2020-03-31
-862,592 GBP2019-04-05
Net Assets/Liabilities
2,134,422 GBP2020-03-31
2,107,106 GBP2019-04-05
Equity
Called up share capital
20,002 GBP2020-03-31
20,002 GBP2019-04-05
20,002 GBP2018-03-31
Capital redemption reserve
10,000 GBP2020-03-31
10,000 GBP2019-04-05
Retained earnings (accumulated losses)
2,104,420 GBP2020-03-31
2,077,104 GBP2019-04-05
1,765,682 GBP2018-03-31
Equity
2,134,422 GBP2020-03-31
2,107,106 GBP2019-04-05
1,795,684 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,316 GBP2019-04-06 ~ 2020-03-31
503,172 GBP2018-04-01 ~ 2019-04-05
Profit/Loss
232,316 GBP2019-04-06 ~ 2020-03-31
503,172 GBP2018-04-01 ~ 2019-04-05
Dividends Paid
Retained earnings (accumulated losses)
-191,750 GBP2018-04-01 ~ 2019-04-05
Dividends Paid
-205,000 GBP2019-04-06 ~ 2020-03-31
Average Number of Employees
112019-04-06 ~ 2020-03-31
82018-04-01 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Other
2,149,510 GBP2020-03-31
3,955,771 GBP2019-04-05
Property, Plant & Equipment - Other Disposals
Other
-2,041,687 GBP2019-04-06 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
685,769 GBP2020-03-31
1,144,498 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
741,932 GBP2019-04-06 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,200,661 GBP2019-04-06 ~ 2020-03-31
Property, Plant & Equipment
Other
1,463,741 GBP2020-03-31
2,811,273 GBP2019-04-05
Trade Debtors/Trade Receivables
Current
2,067,203 GBP2020-03-31
2,427,514 GBP2019-04-05
Amount of corporation tax that is recoverable
Current
154,387 GBP2020-03-31
0 GBP2019-04-05
Other Debtors
Amounts falling due within one year
1,501,133 GBP2020-03-31
918,438 GBP2019-04-05
Debtors
Current, Amounts falling due within one year
3,722,723 GBP2020-03-31
3,345,952 GBP2019-04-05
Bank Borrowings/Overdrafts
Current
291,962 GBP2020-03-31
15,396 GBP2019-04-05
Trade Creditors/Trade Payables
Current
1,880,886 GBP2020-03-31
2,449,226 GBP2019-04-05
Corporation Tax Payable
58,877 GBP2020-03-31
86,055 GBP2019-04-05
Other Taxation & Social Security Payable
14,859 GBP2020-03-31
16,511 GBP2019-04-05
Other Creditors
Current
620,278 GBP2020-03-31
541,006 GBP2019-04-05
Creditors
Current
2,866,862 GBP2020-03-31
3,108,194 GBP2019-04-05
Bank Borrowings/Overdrafts
Non-current
323,616 GBP2020-03-31
0 GBP2019-04-05
Other Creditors
Non-current
318,432 GBP2020-03-31
862,592 GBP2019-04-05
Creditors
Non-current
642,048 GBP2020-03-31
862,592 GBP2019-04-05