Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,514 GBP2020-03-31
341,420 GBP2019-03-31
Total Inventories
127,606 GBP2020-03-31
145,582 GBP2019-03-31
Debtors
1,259,134 GBP2020-03-31
548,593 GBP2019-03-31
Cash at bank and in hand
526,779 GBP2020-03-31
405,617 GBP2019-03-31
Current Assets
1,913,519 GBP2020-03-31
1,099,792 GBP2019-03-31
Creditors
Current
1,417,717 GBP2020-03-31
964,106 GBP2019-03-31
Net Current Assets/Liabilities
495,802 GBP2020-03-31
135,686 GBP2019-03-31
Total Assets Less Current Liabilities
606,316 GBP2020-03-31
477,106 GBP2019-03-31
Net Assets/Liabilities
552,866 GBP2020-03-31
463,498 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
551,866 GBP2020-03-31
462,498 GBP2019-03-31
Equity
552,866 GBP2020-03-31
463,498 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,654 GBP2020-03-31
491,613 GBP2019-03-31
Furniture and fittings
6,400 GBP2020-03-31
6,400 GBP2019-03-31
Computers
597 GBP2020-03-31
597 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
258,051 GBP2020-03-31
498,610 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-259,959 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,210 GBP2020-03-31
150,193 GBP2019-03-31
Furniture and fittings
6,400 GBP2020-03-31
6,400 GBP2019-03-31
Computers
597 GBP2020-03-31
597 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,537 GBP2020-03-31
157,190 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-9,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,653 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330 GBP2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,070 GBP2020-03-31
Plant and equipment
91,444 GBP2020-03-31
341,420 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
499,161 GBP2020-03-31
318,064 GBP2019-03-31
Other Debtors
Current
381,791 GBP2020-03-31
98,270 GBP2019-03-31
Prepayments
Current
20,863 GBP2020-03-31
88,095 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,259,134 GBP2020-03-31
548,593 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,170,693 GBP2020-03-31
865,744 GBP2019-03-31
Corporation Tax Payable
Current
97,073 GBP2020-03-31
28,298 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,570 GBP2020-03-31
3,864 GBP2019-03-31
Other Creditors
Current
15,738 GBP2020-03-31
13,363 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
18,500 GBP2020-03-31
33,047 GBP2019-03-31