Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2019-12-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,329 GBP2019-03-31
Total Inventories
12,364 GBP2019-12-31
3,864 GBP2019-03-31
Debtors
45,951 GBP2019-12-31
59,876 GBP2019-03-31
Cash at bank and in hand
3,231 GBP2019-12-31
1,382 GBP2019-03-31
Current Assets
61,546 GBP2019-12-31
65,122 GBP2019-03-31
Creditors
Current
22,815 GBP2019-12-31
41,210 GBP2019-03-31
Net Current Assets/Liabilities
38,731 GBP2019-12-31
23,912 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,254 GBP2019-03-31
Furniture and fittings
2,534 GBP2019-03-31
Computers
755 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,543 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,254 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-2,642 GBP2019-04-01 ~ 2019-12-31
Computers
-870 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-9,766 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,016 GBP2019-03-31
Furniture and fittings
994 GBP2019-03-31
Computers
204 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,214 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
652 GBP2019-04-01 ~ 2019-12-31
Computers
149 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,275 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-1,646 GBP2019-04-01 ~ 2019-12-31
Computers
-353 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,274 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2019-03-31
Furniture and fittings
1,540 GBP2019-03-31
Computers
551 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
45,951 GBP2019-12-31
59,876 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
12,498 GBP2019-12-31
23,672 GBP2019-03-31
Other Creditors
Current
10,317 GBP2019-12-31
17,538 GBP2019-03-31
Bank Borrowings
Secured
12,498 GBP2019-12-31
23,672 GBP2019-03-31