Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,660 GBP2020-03-31
65,006 GBP2019-03-31
Fixed Assets
45,660 GBP2020-03-31
65,006 GBP2019-03-31
Total Inventories
84,015 GBP2020-03-31
94,030 GBP2019-03-31
Debtors
53,922 GBP2020-03-31
8,740 GBP2019-03-31
Cash at bank and in hand
52,196 GBP2020-03-31
222,222 GBP2019-03-31
Current Assets
190,133 GBP2020-03-31
324,992 GBP2019-03-31
Creditors
Current
13,444 GBP2020-03-31
20,393 GBP2019-03-31
Net Current Assets/Liabilities
176,689 GBP2020-03-31
304,599 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,400 GBP2019-03-31
Plant and equipment
104,835 GBP2019-03-31
Furniture and fittings
13,585 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,525 GBP2020-03-31
1,567 GBP2019-03-31
Plant and equipment
81,366 GBP2020-03-31
73,543 GBP2019-03-31
Furniture and fittings
10,123 GBP2020-03-31
8,969 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,958 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
7,823 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,154 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,875 GBP2020-03-31
7,833 GBP2019-03-31
Plant and equipment
23,469 GBP2020-03-31
31,292 GBP2019-03-31
Furniture and fittings
3,462 GBP2020-03-31
4,616 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,750 GBP2019-03-31
Computers
2,587 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
192,157 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,459 GBP2020-03-31
41,235 GBP2019-03-31
Computers
2,024 GBP2020-03-31
1,837 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,497 GBP2020-03-31
127,151 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,224 GBP2019-04-01 ~ 2020-03-31
Computers
187 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,346 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
12,291 GBP2020-03-31
20,515 GBP2019-03-31
Computers
563 GBP2020-03-31
750 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,184 GBP2020-03-31
8,740 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
738 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
53,922 GBP2020-03-31
8,740 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,314 GBP2020-03-31
8,236 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,751 GBP2020-03-31
5,386 GBP2019-03-31
Other Creditors
Current
4,379 GBP2020-03-31
6,771 GBP2019-03-31