Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,617 GBP2020-03-31
58,761 GBP2019-03-31
Total Inventories
31,956 GBP2020-03-31
9,825 GBP2019-03-31
Debtors
118,830 GBP2020-03-31
69,391 GBP2019-03-31
Cash at bank and in hand
31 GBP2020-03-31
5,203 GBP2019-03-31
Current Assets
150,817 GBP2020-03-31
84,419 GBP2019-03-31
Creditors
Current
131,357 GBP2020-03-31
107,256 GBP2019-03-31
Net Current Assets/Liabilities
19,460 GBP2020-03-31
-22,837 GBP2019-03-31
Total Assets Less Current Liabilities
64,077 GBP2020-03-31
35,924 GBP2019-03-31
Net Assets/Liabilities
35,893 GBP2020-03-31
-11,924 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
35,891 GBP2020-03-31
-11,926 GBP2019-03-31
Equity
35,893 GBP2020-03-31
-11,924 GBP2019-03-31
Average Number of Employees
212019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,044 GBP2020-03-31
215,422 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,427 GBP2020-03-31
156,661 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,766 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
44,617 GBP2020-03-31
58,761 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,935 GBP2020-03-31
63,628 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
32,895 GBP2020-03-31
5,763 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
118,830 GBP2020-03-31
69,391 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
16,501 GBP2020-03-31
2,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
3,167 GBP2020-03-31
5,971 GBP2019-03-31
Trade Creditors/Trade Payables
Current
55,465 GBP2020-03-31
42,382 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,606 GBP2020-03-31
2,696 GBP2019-03-31
Other Creditors
Current
46,618 GBP2020-03-31
54,207 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,659 GBP2020-03-31
6,703 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,583 GBP2020-03-31
5,014 GBP2019-03-31
Other Creditors
Non-current
14,063 GBP2020-03-31
18,333 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,167 GBP2020-03-31
5,971 GBP2019-03-31
hire purchase agreements
4,750 GBP2020-03-31
10,985 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2020-03-31
16,000 GBP2019-03-31
Between one and five year
40,500 GBP2020-03-31
52,000 GBP2019-03-31
All periods
58,500 GBP2020-03-31
68,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,954 GBP2020-03-31
6,473 GBP2019-03-31