Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,124 GBP2019-03-31
Property, Plant & Equipment
7,604 GBP2020-08-31
22,039 GBP2019-03-31
Fixed Assets - Investments
1,000 GBP2019-03-31
Fixed Assets
7,604 GBP2020-08-31
35,163 GBP2019-03-31
Debtors
161,703 GBP2020-08-31
318,681 GBP2019-03-31
Cash at bank and in hand
127,452 GBP2020-08-31
80,396 GBP2019-03-31
Current Assets
289,155 GBP2020-08-31
399,077 GBP2019-03-31
Creditors
Current
95,785 GBP2020-08-31
178,687 GBP2019-03-31
Net Current Assets/Liabilities
193,370 GBP2020-08-31
220,390 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-08-31
62018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,308 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,184 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,624 GBP2019-04-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
12,124 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,543 GBP2019-03-31
Plant and equipment
14,850 GBP2020-08-31
155,669 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,850 GBP2020-08-31
174,212 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,543 GBP2019-04-01 ~ 2020-08-31
Plant and equipment
-140,819 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-159,362 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,543 GBP2019-03-31
Plant and equipment
7,246 GBP2020-08-31
133,630 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,246 GBP2020-08-31
152,173 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,543 GBP2019-04-01 ~ 2020-08-31
Plant and equipment
-128,436 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,979 GBP2019-04-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
7,604 GBP2020-08-31
22,039 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,379 GBP2020-08-31
Amounts falling due within one year, Current
238,314 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
42,324 GBP2020-08-31
Amounts falling due within one year, Current
80,367 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
161,703 GBP2020-08-31
Amounts falling due within one year, Current
318,681 GBP2019-03-31
Trade Creditors/Trade Payables
Current
13,725 GBP2020-08-31
54,036 GBP2019-03-31
Other Taxation & Social Security Payable
Current
53,850 GBP2020-08-31
82,887 GBP2019-03-31
Other Creditors
Current
28,210 GBP2020-08-31
41,764 GBP2019-03-31