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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
15,820 GBP2020-03-31
12,907 GBP2019-03-31
Total Inventories
22,729 GBP2020-03-31
23,645 GBP2019-03-31
Debtors
50,709 GBP2020-03-31
58,850 GBP2019-03-31
Cash at bank and in hand
187,025 GBP2020-03-31
248,968 GBP2019-03-31
Current Assets
260,463 GBP2020-03-31
331,463 GBP2019-03-31
Creditors
Current
44,692 GBP2020-03-31
75,071 GBP2019-03-31
Net Current Assets/Liabilities
215,771 GBP2020-03-31
256,392 GBP2019-03-31
Total Assets Less Current Liabilities
231,591 GBP2020-03-31
269,299 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
231,581 GBP2020-03-31
269,289 GBP2019-03-31
Equity
231,591 GBP2020-03-31
269,299 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,121 GBP2020-03-31
9,121 GBP2019-03-31
Plant and equipment
38,315 GBP2020-03-31
32,315 GBP2019-03-31
Motor vehicles
3,484 GBP2020-03-31
3,484 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
50,920 GBP2020-03-31
44,920 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,715 GBP2020-03-31
4,225 GBP2019-03-31
Plant and equipment
27,383 GBP2020-03-31
24,947 GBP2019-03-31
Motor vehicles
3,002 GBP2020-03-31
2,841 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,100 GBP2020-03-31
32,013 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
490 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
2,436 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
161 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,406 GBP2020-03-31
4,896 GBP2019-03-31
Plant and equipment
10,932 GBP2020-03-31
7,368 GBP2019-03-31
Motor vehicles
482 GBP2020-03-31
643 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,780 GBP2020-03-31
18,181 GBP2019-03-31
Other Debtors
Current
459 GBP2020-03-31
2,816 GBP2019-03-31
Prepayments
Current
5,109 GBP2020-03-31
14,162 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
50,709 GBP2020-03-31
58,850 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,146 GBP2020-03-31
6,235 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,419 GBP2020-03-31
52,497 GBP2019-03-31
Corporation Tax Payable
Current
4,466 GBP2020-03-31
4,480 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,772 GBP2020-03-31
3,319 GBP2019-03-31
Accrued Liabilities
Current
4,065 GBP2020-03-31
2,886 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,292 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2019-04-01 ~ 2020-03-31