Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
332020-04-01 ~ 2020-12-31
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment
28,069 GBP2020-12-31
25,943 GBP2020-03-31
Total Inventories
81,784 GBP2020-12-31
231,784 GBP2020-03-31
Debtors
166,691 GBP2020-12-31
359,167 GBP2020-03-31
Cash at bank and in hand
284,989 GBP2020-12-31
44 GBP2020-03-31
Current Assets
533,464 GBP2020-12-31
590,995 GBP2020-03-31
Net Current Assets/Liabilities
320,036 GBP2020-12-31
276,908 GBP2020-03-31
Total Assets Less Current Liabilities
348,105 GBP2020-12-31
302,851 GBP2020-03-31
Net Assets/Liabilities
348,105 GBP2020-12-31
302,851 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152020-04-01 ~ 2020-12-31
Computers
0.252020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,313 GBP2020-12-31
38,313 GBP2020-03-31
Furniture and fittings
60,837 GBP2020-12-31
60,087 GBP2020-03-31
Computers
201,568 GBP2020-12-31
188,108 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
300,718 GBP2020-12-31
286,508 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,536 GBP2020-12-31
27,350 GBP2020-03-31
Furniture and fittings
59,248 GBP2020-12-31
58,889 GBP2020-03-31
Computers
183,865 GBP2020-12-31
174,326 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,649 GBP2020-12-31
260,565 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
359 GBP2020-04-01 ~ 2020-12-31
Computers
9,539 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,084 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,777 GBP2020-12-31
10,963 GBP2020-03-31
Furniture and fittings
1,589 GBP2020-12-31
1,198 GBP2020-03-31
Computers
17,703 GBP2020-12-31
13,782 GBP2020-03-31
Trade Debtors/Trade Receivables
133,377 GBP2020-12-31
229,583 GBP2020-03-31
Prepayments/Accrued Income
31,063 GBP2020-12-31
58,284 GBP2020-03-31
Other Debtors
2,251 GBP2020-12-31
71,300 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,958 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,279 GBP2020-12-31
11,157 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,986 GBP2020-12-31
12,639 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
191,106 GBP2020-12-31
87,796 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,057 GBP2020-12-31
14,537 GBP2020-03-31