Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
133,804 GBP2020-03-31
118,191 GBP2019-03-31
Total Inventories
417,386 GBP2020-03-31
238,843 GBP2019-03-31
Debtors
750,746 GBP2020-03-31
496,039 GBP2019-03-31
Cash at bank and in hand
84,971 GBP2020-03-31
219,185 GBP2019-03-31
Current Assets
1,253,103 GBP2020-03-31
954,067 GBP2019-03-31
Creditors
Current
528,124 GBP2020-03-31
336,130 GBP2019-03-31
Net Current Assets/Liabilities
724,979 GBP2020-03-31
617,937 GBP2019-03-31
Total Assets Less Current Liabilities
858,783 GBP2020-03-31
736,128 GBP2019-03-31
Creditors
Non-current
37,596 GBP2020-03-31
56,468 GBP2019-03-31
Net Assets/Liabilities
821,187 GBP2020-03-31
679,660 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
821,185 GBP2020-03-31
679,658 GBP2019-03-31
Equity
821,187 GBP2020-03-31
679,660 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,362 GBP2020-03-31
141,335 GBP2019-03-31
Furniture and fittings
32,321 GBP2020-03-31
26,217 GBP2019-03-31
Motor vehicles
35,462 GBP2020-03-31
33,912 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
251,145 GBP2020-03-31
201,464 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,138 GBP2020-03-31
58,082 GBP2019-03-31
Furniture and fittings
18,327 GBP2020-03-31
14,828 GBP2019-03-31
Motor vehicles
15,876 GBP2020-03-31
10,363 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,341 GBP2020-03-31
83,273 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,056 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,499 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
6,513 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,068 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
100,224 GBP2020-03-31
83,253 GBP2019-03-31
Furniture and fittings
13,994 GBP2020-03-31
11,389 GBP2019-03-31
Motor vehicles
19,586 GBP2020-03-31
23,549 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
733,244 GBP2020-03-31
447,478 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,502 GBP2020-03-31
48,561 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
750,746 GBP2020-03-31
496,039 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
16,244 GBP2020-03-31
11,340 GBP2019-03-31
Trade Creditors/Trade Payables
Current
367,357 GBP2020-03-31
157,183 GBP2019-03-31
Other Taxation & Social Security Payable
Current
119,133 GBP2020-03-31
94,257 GBP2019-03-31
Other Creditors
Current
25,390 GBP2020-03-31
73,350 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,596 GBP2020-03-31
41,580 GBP2019-03-31
Other Creditors
Non-current
14,888 GBP2019-03-31