Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,611 GBP2021-03-31
88,804 GBP2020-03-31
Total Inventories
2,178 GBP2021-03-31
10,191 GBP2020-03-31
Debtors
111,693 GBP2021-03-31
108,525 GBP2020-03-31
Cash at bank and in hand
68,122 GBP2021-03-31
79,863 GBP2020-03-31
Current Assets
181,993 GBP2021-03-31
198,579 GBP2020-03-31
Creditors
Current
86,695 GBP2021-03-31
95,808 GBP2020-03-31
Net Current Assets/Liabilities
95,298 GBP2021-03-31
102,771 GBP2020-03-31
Total Assets Less Current Liabilities
156,909 GBP2021-03-31
191,575 GBP2020-03-31
Net Assets/Liabilities
141,660 GBP2021-03-31
131,543 GBP2020-03-31
Equity
Called up share capital
40 GBP2021-03-31
40 GBP2020-03-31
Retained earnings (accumulated losses)
141,620 GBP2021-03-31
131,503 GBP2020-03-31
Equity
141,660 GBP2021-03-31
131,543 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,640 GBP2021-03-31
152,594 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,029 GBP2021-03-31
63,790 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,538 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,299 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
61,611 GBP2021-03-31
88,804 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,419 GBP2021-03-31
Current, Amounts falling due within one year
93,005 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
6,274 GBP2021-03-31
Current, Amounts falling due within one year
15,520 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
111,693 GBP2021-03-31
Current, Amounts falling due within one year
108,525 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
727 GBP2021-03-31
1,157 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
17,316 GBP2021-03-31
21,158 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,321 GBP2021-03-31
29,882 GBP2020-03-31
Amounts owed to group undertakings
Current
8,309 GBP2021-03-31
8,309 GBP2020-03-31
Other Taxation & Social Security Payable
Current
34,123 GBP2021-03-31
13,403 GBP2020-03-31
Other Creditors
Current
1,899 GBP2021-03-31
21,899 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,543 GBP2021-03-31
18,801 GBP2020-03-31
Other Creditors
Non-current
25,000 GBP2020-03-31