Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,456 GBP2020-03-31
19,668 GBP2019-03-31
Total Inventories
1,097 GBP2019-03-31
Debtors
29,351 GBP2020-03-31
27,792 GBP2019-03-31
Cash at bank and in hand
81 GBP2020-03-31
744 GBP2019-03-31
Current Assets
29,432 GBP2020-03-31
29,633 GBP2019-03-31
Creditors
Current
38,832 GBP2020-03-31
39,476 GBP2019-03-31
Net Current Assets/Liabilities
-9,400 GBP2020-03-31
-9,843 GBP2019-03-31
Total Assets Less Current Liabilities
6,056 GBP2020-03-31
9,825 GBP2019-03-31
Creditors
Non-current
5,608 GBP2020-03-31
9,568 GBP2019-03-31
Net Assets/Liabilities
448 GBP2020-03-31
257 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
348 GBP2020-03-31
157 GBP2019-03-31
Equity
448 GBP2020-03-31
257 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,730 GBP2020-03-31
35,787 GBP2019-03-31
Furniture and fittings
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Computers
2,247 GBP2020-03-31
2,247 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
42,977 GBP2020-03-31
42,034 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,717 GBP2020-03-31
19,377 GBP2019-03-31
Furniture and fittings
2,735 GBP2020-03-31
2,313 GBP2019-03-31
Computers
1,069 GBP2020-03-31
676 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,521 GBP2020-03-31
22,366 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,340 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
422 GBP2019-04-01 ~ 2020-03-31
Computers
393 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
13,013 GBP2020-03-31
16,410 GBP2019-03-31
Furniture and fittings
1,265 GBP2020-03-31
1,687 GBP2019-03-31
Computers
1,178 GBP2020-03-31
1,571 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,795 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,022 GBP2020-03-31
9,098 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,924 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,773 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,697 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,998 GBP2020-03-31
Current, Amounts falling due within one year
3,481 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
20,353 GBP2020-03-31
Current, Amounts falling due within one year
24,311 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
29,351 GBP2020-03-31
Current, Amounts falling due within one year
27,792 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,289 GBP2020-03-31
4,289 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,197 GBP2020-03-31
13,804 GBP2019-03-31
Other Taxation & Social Security Payable
Current
21,933 GBP2020-03-31
12,285 GBP2019-03-31
Other Creditors
Current
1,413 GBP2020-03-31
9,098 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,608 GBP2020-03-31
9,568 GBP2019-03-31