Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
25,470 GBP2020-03-31
21,855 GBP2019-03-31
Total Inventories
55,900 GBP2020-03-31
37,400 GBP2019-03-31
Debtors
44,023 GBP2020-03-31
52,605 GBP2019-03-31
Current Assets
99,923 GBP2020-03-31
90,005 GBP2019-03-31
Creditors
Current
120,854 GBP2020-03-31
106,228 GBP2019-03-31
Net Current Assets/Liabilities
-20,931 GBP2020-03-31
-16,223 GBP2019-03-31
Total Assets Less Current Liabilities
4,539 GBP2020-03-31
5,632 GBP2019-03-31
Net Assets/Liabilities
810 GBP2020-03-31
1,480 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
809 GBP2020-03-31
1,479 GBP2019-03-31
Equity
810 GBP2020-03-31
1,480 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,664 GBP2020-03-31
83,269 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,194 GBP2020-03-31
61,414 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,780 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
25,470 GBP2020-03-31
21,855 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,031 GBP2020-03-31
27,150 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
16,992 GBP2020-03-31
25,455 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
44,023 GBP2020-03-31
52,605 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
21,660 GBP2020-03-31
7,725 GBP2019-03-31
Trade Creditors/Trade Payables
Current
65,028 GBP2020-03-31
76,153 GBP2019-03-31
Corporation Tax Payable
Current
19,088 GBP2020-03-31
13,151 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,945 GBP2020-03-31
2,587 GBP2019-03-31
Accrued Liabilities
Current
1,945 GBP2020-03-31
2,595 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,729 GBP2020-03-31
4,152 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,330 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2019-04-01 ~ 2020-03-31