Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
785,561 GBP2020-09-30
862,760 GBP2020-03-31
Total Inventories
678 GBP2020-09-30
2,100 GBP2020-03-31
Debtors
1,374,391 GBP2020-09-30
1,129,716 GBP2020-03-31
Cash at bank and in hand
707,049 GBP2020-09-30
393,327 GBP2020-03-31
Current Assets
2,082,118 GBP2020-09-30
1,525,143 GBP2020-03-31
Net Current Assets/Liabilities
1,346,200 GBP2020-09-30
1,009,506 GBP2020-03-31
Total Assets Less Current Liabilities
2,131,761 GBP2020-09-30
1,872,266 GBP2020-03-31
Creditors
Non-current
-234,426 GBP2020-09-30
-268,834 GBP2020-03-31
Net Assets/Liabilities
1,784,858 GBP2020-09-30
1,477,867 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,784,856 GBP2020-09-30
1,477,865 GBP2020-03-31
Equity
1,784,858 GBP2020-09-30
1,477,867 GBP2020-03-31
Average Number of Employees
252020-04-01 ~ 2020-09-30
332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,770 GBP2020-09-30
114,770 GBP2020-03-31
Plant and equipment
1,792,206 GBP2020-09-30
1,777,947 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,906,976 GBP2020-09-30
1,892,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,470 GBP2020-09-30
1,470 GBP2020-03-31
Plant and equipment
1,119,945 GBP2020-09-30
1,028,487 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,415 GBP2020-09-30
1,029,957 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,458 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,458 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
113,300 GBP2020-09-30
113,300 GBP2020-03-31
Plant and equipment
672,261 GBP2020-09-30
749,460 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
997,391 GBP2020-09-30
687,707 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
377,000 GBP2020-09-30
442,009 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,374,391 GBP2020-09-30
1,129,716 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
152,897 GBP2020-09-30
177,093 GBP2020-03-31
Trade Creditors/Trade Payables
Current
120,366 GBP2020-09-30
107,813 GBP2020-03-31
Other Taxation & Social Security Payable
Current
440,342 GBP2020-09-30
199,804 GBP2020-03-31
Other Creditors
Current
22,313 GBP2020-09-30
30,927 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
234,426 GBP2020-09-30
268,834 GBP2020-03-31