Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
767,672 GBP2020-03-31
738,023 GBP2019-03-31
Total Inventories
42,437 GBP2020-03-31
54,400 GBP2019-03-31
Debtors
3,593,701 GBP2020-03-31
2,006,673 GBP2019-03-31
Cash at bank and in hand
516,289 GBP2020-03-31
351,295 GBP2019-03-31
Current Assets
4,152,427 GBP2020-03-31
2,412,368 GBP2019-03-31
Creditors
Current
1,803,986 GBP2020-03-31
1,195,483 GBP2019-03-31
Net Current Assets/Liabilities
2,348,441 GBP2020-03-31
1,216,885 GBP2019-03-31
Total Assets Less Current Liabilities
3,116,113 GBP2020-03-31
1,954,908 GBP2019-03-31
Net Assets/Liabilities
3,035,923 GBP2020-03-31
1,836,363 GBP2019-03-31
Equity
Called up share capital
1,002 GBP2020-03-31
1,002 GBP2019-03-31
Retained earnings (accumulated losses)
3,034,921 GBP2020-03-31
Equity
3,035,923 GBP2020-03-31
1,836,363 GBP2019-03-31
Average Number of Employees
1122019-04-01 ~ 2020-03-31
632018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
712,780 GBP2020-03-31
530,137 GBP2019-03-31
Plant and equipment
258,582 GBP2020-03-31
17,225 GBP2019-03-31
Furniture and fittings
161,432 GBP2020-03-31
231,014 GBP2019-03-31
Computers
68,395 GBP2020-03-31
56,948 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,201,189 GBP2020-03-31
835,324 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,582 GBP2019-04-01 ~ 2020-03-31
Computers
-5,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-153,612 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
263,333 GBP2020-03-31
60,138 GBP2019-03-31
Plant and equipment
63,898 GBP2020-03-31
4,811 GBP2019-03-31
Furniture and fittings
70,787 GBP2020-03-31
22,587 GBP2019-03-31
Computers
35,499 GBP2020-03-31
9,765 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,517 GBP2020-03-31
97,301 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
231,778 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
59,087 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
72,506 GBP2019-04-01 ~ 2020-03-31
Computers
29,202 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,573 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,306 GBP2019-04-01 ~ 2020-03-31
Computers
-3,468 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,357 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
449,447 GBP2020-03-31
469,999 GBP2019-03-31
Plant and equipment
194,684 GBP2020-03-31
12,414 GBP2019-03-31
Furniture and fittings
90,645 GBP2020-03-31
208,427 GBP2019-03-31
Computers
32,896 GBP2020-03-31
47,183 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,285,707 GBP2020-03-31
894,571 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,307,994 GBP2020-03-31
1,112,102 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,593,701 GBP2020-03-31
2,006,673 GBP2019-03-31
Trade Creditors/Trade Payables
Current
744,354 GBP2020-03-31
455,537 GBP2019-03-31
Other Taxation & Social Security Payable
Current
944,696 GBP2020-03-31
533,497 GBP2019-03-31
Other Creditors
Current
88,373 GBP2020-03-31
147,335 GBP2019-03-31