Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment
107,758 GBP2020-03-31
123,917 GBP2019-03-31
Fixed Assets
107,758 GBP2020-03-31
123,917 GBP2019-03-31
Total Inventories
11,155 GBP2020-03-31
18,005 GBP2019-03-31
Debtors
177,051 GBP2020-03-31
173,698 GBP2019-03-31
Cash at bank and in hand
3,736 GBP2020-03-31
35,528 GBP2019-03-31
Current Assets
191,942 GBP2020-03-31
227,231 GBP2019-03-31
Net Current Assets/Liabilities
72,931 GBP2020-03-31
121,784 GBP2019-03-31
Total Assets Less Current Liabilities
180,689 GBP2020-03-31
245,701 GBP2019-03-31
Net Assets/Liabilities
180,689 GBP2020-03-31
245,701 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Share premium
210,850 GBP2020-03-31
210,850 GBP2019-03-31
Capital redemption reserve
150 GBP2020-03-31
150 GBP2019-03-31
Retained earnings (accumulated losses)
-31,311 GBP2020-03-31
33,701 GBP2019-03-31
Equity
180,689 GBP2020-03-31
245,701 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0.252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
147,614 GBP2020-03-31
147,614 GBP2019-03-31
Plant and equipment
123,866 GBP2020-03-31
123,866 GBP2019-03-31
Tools/Equipment for furniture and fittings
92,717 GBP2020-03-31
83,599 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
364,197 GBP2020-03-31
355,079 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,762 GBP2020-03-31
73,120 GBP2019-03-31
Plant and equipment
100,551 GBP2020-03-31
92,779 GBP2019-03-31
Tools/Equipment for furniture and fittings
72,126 GBP2020-03-31
65,263 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,439 GBP2020-03-31
231,162 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,642 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
7,772 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
6,863 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,277 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
63,852 GBP2020-03-31
74,494 GBP2019-03-31
Plant and equipment
23,315 GBP2020-03-31
31,087 GBP2019-03-31
Tools/Equipment for furniture and fittings
20,591 GBP2020-03-31
18,336 GBP2019-03-31
Other Debtors
177,051 GBP2020-03-31
173,698 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,922 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,346 GBP2020-03-31
26,741 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,968 GBP2020-03-31
35,810 GBP2019-03-31
Other Creditors
Amounts falling due within one year
16,775 GBP2020-03-31
42,896 GBP2019-03-31