Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,393 GBP2020-03-31
2,954 GBP2019-03-31
Total Inventories
2,166 GBP2020-03-31
2,024 GBP2019-03-31
Debtors
19,318 GBP2020-03-31
23,045 GBP2019-03-31
Cash at bank and in hand
157,874 GBP2020-03-31
152,690 GBP2019-03-31
Current Assets
179,358 GBP2020-03-31
177,759 GBP2019-03-31
Creditors
Current
28,503 GBP2020-03-31
29,120 GBP2019-03-31
Net Current Assets/Liabilities
150,855 GBP2020-03-31
148,639 GBP2019-03-31
Total Assets Less Current Liabilities
170,248 GBP2020-03-31
151,593 GBP2019-03-31
Net Assets/Liabilities
169,408 GBP2020-03-31
151,032 GBP2019-03-31
Equity
Called up share capital
50 GBP2020-03-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
169,358 GBP2020-03-31
150,982 GBP2019-03-31
Equity
169,408 GBP2020-03-31
151,032 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,260 GBP2020-03-31
6,276 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
25,301 GBP2020-03-31
6,276 GBP2019-03-31
Land and buildings
16,041 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2020-03-31
3,322 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2020-03-31
3,322 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,069 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,517 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,069 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
14,972 GBP2020-03-31
Plant and equipment
4,421 GBP2020-03-31
2,954 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,035 GBP2020-03-31
Amounts falling due within one year, Current
22,815 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
283 GBP2020-03-31
Amounts falling due within one year, Current
230 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
19,318 GBP2020-03-31
Amounts falling due within one year, Current
23,045 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,213 GBP2020-03-31
Other Taxation & Social Security Payable
Current
25,826 GBP2020-03-31
26,966 GBP2019-03-31
Other Creditors
Current
1,464 GBP2020-03-31
2,154 GBP2019-03-31