Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,644 GBP2020-03-31
5,127 GBP2019-03-31
Total Inventories
35,629 GBP2020-03-31
55,217 GBP2019-03-31
Debtors
28,376 GBP2020-03-31
57,129 GBP2019-03-31
Cash at bank and in hand
1,417 GBP2020-03-31
1,298 GBP2019-03-31
Current Assets
65,422 GBP2020-03-31
113,644 GBP2019-03-31
Net Current Assets/Liabilities
-9,020 GBP2020-03-31
44,923 GBP2019-03-31
Net Assets/Liabilities
-4,376 GBP2020-03-31
50,050 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,240 GBP2020-03-31
6,595 GBP2019-03-31
Other
483 GBP2020-03-31
483 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,723 GBP2020-03-31
7,078 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,862 GBP2020-03-31
1,806 GBP2019-03-31
Other
217 GBP2020-03-31
145 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079 GBP2020-03-31
1,951 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,056 GBP2019-04-01 ~ 2020-03-31
Other
72 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,378 GBP2020-03-31
4,789 GBP2019-03-31
Other
266 GBP2020-03-31
338 GBP2019-03-31
Other types of inventories not specified separately
35,629 GBP2020-03-31
55,217 GBP2019-03-31
Trade Debtors/Trade Receivables
24,376 GBP2020-03-31
49,057 GBP2019-03-31
Other Debtors
4,000 GBP2020-03-31
8,072 GBP2019-03-31
Debtors
Current
28,376 GBP2020-03-31
57,129 GBP2019-03-31
Trade Creditors/Trade Payables
7,313 GBP2020-03-31
Taxation/Social Security Payable
42,948 GBP2020-03-31
24,527 GBP2019-03-31
Accrued Liabilities
4,333 GBP2020-03-31
3,150 GBP2019-03-31
Other Creditors
19,848 GBP2020-03-31
41,044 GBP2019-03-31
Dividend per share (interim)
202018-04-01 ~ 2019-03-31
Director Remuneration
8,480 GBP2019-04-01 ~ 2020-03-31
16,357 GBP2018-04-01 ~ 2019-03-31