Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
236,946 GBP2020-03-31
241,867 GBP2019-03-31
Total Inventories
15,800 GBP2019-03-31
Debtors
73,308 GBP2020-03-31
200,437 GBP2019-03-31
Cash at bank and in hand
227,468 GBP2020-03-31
169,144 GBP2019-03-31
Current Assets
300,776 GBP2020-03-31
385,381 GBP2019-03-31
Net Current Assets/Liabilities
254,152 GBP2020-03-31
222,937 GBP2019-03-31
Total Assets Less Current Liabilities
491,098 GBP2020-03-31
464,804 GBP2019-03-31
Net Assets/Liabilities
490,728 GBP2020-03-31
451,903 GBP2019-03-31
Equity
Called up share capital
882 GBP2020-03-31
882 GBP2019-03-31
Share premium
38,312 GBP2020-03-31
38,312 GBP2019-03-31
Revaluation reserve
190,391 GBP2020-03-31
180,391 GBP2019-03-31
Retained earnings (accumulated losses)
261,143 GBP2020-03-31
232,318 GBP2019-03-31
Equity
490,728 GBP2020-03-31
451,903 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,000 GBP2020-03-31
225,000 GBP2019-03-31
Plant and equipment
154,162 GBP2019-03-31
Furniture and fittings
9,530 GBP2020-03-31
9,530 GBP2019-03-31
Computers
4,399 GBP2020-03-31
3,629 GBP2019-03-31
Motor vehicles
6,530 GBP2020-03-31
6,530 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
255,459 GBP2020-03-31
398,851 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-154,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,032 GBP2019-03-31
Plant and equipment
90,407 GBP2019-03-31
Furniture and fittings
9,530 GBP2020-03-31
8,016 GBP2019-03-31
Computers
2,453 GBP2020-03-31
1,426 GBP2019-03-31
Motor vehicles
6,530 GBP2020-03-31
6,103 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,513 GBP2020-03-31
156,984 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,755 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,514 GBP2019-04-01 ~ 2020-03-31
Computers
1,027 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
427 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-29,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
235,000 GBP2020-03-31
173,968 GBP2019-03-31
Computers
1,946 GBP2020-03-31
2,203 GBP2019-03-31
Plant and equipment
63,755 GBP2019-03-31
Furniture and fittings
1,514 GBP2019-03-31
Motor vehicles
427 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,578 GBP2020-03-31
199,486 GBP2019-03-31
Other Debtors
Current
69,730 GBP2020-03-31
Prepayments/Accrued Income
Current
951 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
73,308 GBP2020-03-31
Amounts falling due within one year, Current
200,437 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,559 GBP2020-03-31
81,958 GBP2019-03-31
Corporation Tax Payable
Current
5,614 GBP2020-03-31
8,620 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,703 GBP2019-03-31
Other Creditors
Current
11,660 GBP2020-03-31
37,601 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
26,791 GBP2020-03-31
28,562 GBP2019-03-31