Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
174,550 GBP2020-03-31
200,311 GBP2019-03-31
Total Inventories
149,750 GBP2020-03-31
128,000 GBP2019-03-31
Debtors
1,098,644 GBP2020-03-31
999,593 GBP2019-03-31
Cash at bank and in hand
38,033 GBP2020-03-31
16,108 GBP2019-03-31
Current Assets
1,286,427 GBP2020-03-31
1,143,701 GBP2019-03-31
Net Current Assets/Liabilities
-27,681 GBP2020-03-31
-33,347 GBP2019-03-31
Total Assets Less Current Liabilities
146,869 GBP2020-03-31
166,964 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-65,846 GBP2020-03-31
-131,647 GBP2019-03-31
Net Assets/Liabilities
49,117 GBP2020-03-31
2,760 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
232018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,758 GBP2020-03-31
12,862 GBP2019-03-31
Other
535,159 GBP2020-03-31
522,077 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
592,918 GBP2020-03-31
575,980 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,025 GBP2020-03-31
12,862 GBP2019-03-31
Other
364,499 GBP2020-03-31
326,467 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,368 GBP2020-03-31
375,669 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
163 GBP2019-04-01 ~ 2020-03-31
Other
38,032 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,699 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
733 GBP2020-03-31
Other
170,660 GBP2020-03-31
195,610 GBP2019-03-31
Value of work in progress
149,750 GBP2020-03-31
128,000 GBP2019-03-31
Trade Debtors/Trade Receivables
548,712 GBP2020-03-31
527,387 GBP2019-03-31
Prepayments
31,690 GBP2020-03-31
36,785 GBP2019-03-31
Other Debtors
399,529 GBP2020-03-31
325,490 GBP2019-03-31
Debtors
Current
1,098,644 GBP2020-03-31
999,593 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
501,944 GBP2020-03-31
492,150 GBP2019-03-31
Trade Creditors/Trade Payables
459,922 GBP2020-03-31
318,637 GBP2019-03-31
Taxation/Social Security Payable
229,574 GBP2020-03-31
187,992 GBP2019-03-31
Other Creditors
122,668 GBP2020-03-31
178,269 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
65,846 GBP2020-03-31
131,647 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
0.102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
676 shares2020-03-31
676 shares2019-03-31
Par Value of Share
Class 2 ordinary share
0.102019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2020-03-31
2 shares2019-03-31
Number of Shares Issued (Fully Paid)
678 shares2020-03-31
678 shares2019-03-31
Nominal value of allotted share capital
68 GBP2019-04-01 ~ 2020-03-31
68 GBP2018-04-01 ~ 2019-03-31