Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
812019-04-01 ~ 2020-03-31
802018-04-01 ~ 2019-03-31
Intangible Assets
13,042 GBP2020-03-31
25,079 GBP2019-03-31
Property, Plant & Equipment
153,506 GBP2020-03-31
173,989 GBP2019-03-31
Fixed Assets
166,548 GBP2020-03-31
199,068 GBP2019-03-31
Total Inventories
1,210,854 GBP2020-03-31
1,030,990 GBP2019-03-31
Debtors
Current
2,077,927 GBP2020-03-31
3,072,367 GBP2019-03-31
Cash at bank and in hand
1,009,192 GBP2020-03-31
313 GBP2019-03-31
Current Assets
4,297,973 GBP2020-03-31
4,103,670 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,972,425 GBP2020-03-31
-1,804,183 GBP2019-03-31
Net Current Assets/Liabilities
2,325,548 GBP2020-03-31
2,299,487 GBP2019-03-31
Total Assets Less Current Liabilities
2,492,096 GBP2020-03-31
2,498,555 GBP2019-03-31
Net Assets/Liabilities
2,492,096 GBP2020-03-31
2,498,555 GBP2019-03-31
Equity
2,492,096 GBP2020-03-31
2,498,555 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
56,765 GBP2019-04-01 ~ 2020-03-31
58,258 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
1,009,192 GBP2020-03-31
-45,071 GBP2019-03-31
277,449 GBP2018-04-01
Bank Overdrafts
-45,384 GBP2019-03-31
Intangible Assets - Gross Cost
Goodwill
195,372 GBP2020-03-31
195,372 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,330 GBP2020-03-31
170,293 GBP2019-03-31
Intangible Assets
Goodwill
13,042 GBP2020-03-31
25,079 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,935 GBP2020-03-31
90,784 GBP2019-03-31
Computers
175,364 GBP2020-03-31
141,233 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
665,543 GBP2020-03-31
629,261 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,699 GBP2019-03-31
Computers
137,622 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,272 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,253 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
7,750 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
56,765 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,952 GBP2020-03-31
Computers
145,372 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,037 GBP2020-03-31
Property, Plant & Equipment
Furniture and fittings
14,983 GBP2020-03-31
19,085 GBP2019-03-31
Computers
29,992 GBP2020-03-31
3,611 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,606,673 GBP2020-03-31
2,613,345 GBP2019-03-31
Other Debtors
Current
30,024 GBP2020-03-31
14,760 GBP2019-03-31
Prepayments/Accrued Income
Current
441,231 GBP2020-03-31
444,263 GBP2019-03-31
Bank Overdrafts
Current
45,384 GBP2019-03-31
Other Remaining Borrowings
Current
279,446 GBP2020-03-31
291,667 GBP2019-03-31
Trade Creditors/Trade Payables
Current
428,467 GBP2020-03-31
303,093 GBP2019-03-31
Taxation/Social Security Payable
Current
518,436 GBP2020-03-31
646,705 GBP2019-03-31
Other Creditors
Current
43,525 GBP2020-03-31
27,620 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
702,551 GBP2020-03-31
489,714 GBP2019-03-31
Creditors
Current
1,972,425 GBP2020-03-31
1,804,183 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,537 GBP2020-03-31
397,015 GBP2019-03-31
Between one and five year
279,679 GBP2020-03-31
669,269 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,216 GBP2020-03-31
1,066,284 GBP2019-03-31