Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
758,026 GBP2020-03-31
1,080,125 GBP2019-03-31
Total Inventories
18,683 GBP2020-03-31
23,932 GBP2019-03-31
Debtors
368,477 GBP2020-03-31
2,429,644 GBP2019-03-31
Cash at bank and in hand
2,392,121 GBP2020-03-31
518,922 GBP2019-03-31
Current Assets
2,779,281 GBP2020-03-31
2,972,498 GBP2019-03-31
Creditors
Current
189,558 GBP2020-03-31
600,959 GBP2019-03-31
Net Current Assets/Liabilities
2,589,723 GBP2020-03-31
2,371,539 GBP2019-03-31
Total Assets Less Current Liabilities
3,347,749 GBP2020-03-31
3,451,664 GBP2019-03-31
Equity
Called up share capital
3,040,400 GBP2020-03-31
3,040,400 GBP2019-03-31
Retained earnings (accumulated losses)
307,349 GBP2020-03-31
411,264 GBP2019-03-31
Equity
3,347,749 GBP2020-03-31
3,451,664 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
82018-07-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,720,286 GBP2020-03-31
1,878,523 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,892 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,260 GBP2020-03-31
798,398 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,720 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,858 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
758,026 GBP2020-03-31
1,080,125 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,096 GBP2020-03-31
1,998,680 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
110,381 GBP2020-03-31
430,964 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
368,477 GBP2020-03-31
2,429,644 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
174 GBP2019-03-31
Trade Creditors/Trade Payables
Current
168,056 GBP2020-03-31
587,719 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,942 GBP2020-03-31
9,940 GBP2019-03-31
Other Creditors
Current
12,560 GBP2020-03-31
3,126 GBP2019-03-31