Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,377,058 GBP2020-03-31
1,310,998 GBP2019-03-31
Total Inventories
23,500 GBP2020-03-31
23,500 GBP2019-03-31
Debtors
137,645 GBP2020-03-31
214,263 GBP2019-03-31
Cash at bank and in hand
1,075 GBP2020-03-31
88 GBP2019-03-31
Current Assets
162,220 GBP2020-03-31
237,851 GBP2019-03-31
Creditors
Current
550,783 GBP2020-03-31
438,986 GBP2019-03-31
Net Current Assets/Liabilities
-388,563 GBP2020-03-31
-201,135 GBP2019-03-31
Total Assets Less Current Liabilities
988,495 GBP2020-03-31
1,109,863 GBP2019-03-31
Net Assets/Liabilities
592,603 GBP2020-03-31
685,150 GBP2019-03-31
Equity
Called up share capital
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Retained earnings (accumulated losses)
591,103 GBP2020-03-31
683,650 GBP2019-03-31
Equity
592,603 GBP2020-03-31
685,150 GBP2019-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2020-03-31
1,250,000 GBP2019-03-31
Land and buildings, Short leasehold
19,984 GBP2019-03-31
Improvements to leasehold property
23,347 GBP2020-03-31
1,519 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
120 GBP2019-03-31
Improvements to leasehold property
859 GBP2020-03-31
25 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
834 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2020-03-31
1,250,000 GBP2019-03-31
Improvements to leasehold property
22,488 GBP2020-03-31
1,494 GBP2019-03-31
Land and buildings, Short leasehold
19,864 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,212 GBP2020-03-31
124,291 GBP2019-03-31
Furniture and fittings
21,842 GBP2020-03-31
12,963 GBP2019-03-31
Motor vehicles
33,076 GBP2020-03-31
46,808 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,521,759 GBP2020-03-31
1,455,565 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,732 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-13,732 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,778 GBP2020-03-31
90,900 GBP2019-03-31
Furniture and fittings
13,385 GBP2020-03-31
11,975 GBP2019-03-31
Motor vehicles
29,218 GBP2020-03-31
41,547 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,701 GBP2020-03-31
144,567 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,878 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,410 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,403 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,866 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,732 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,732 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
56,434 GBP2020-03-31
33,391 GBP2019-03-31
Furniture and fittings
8,457 GBP2020-03-31
988 GBP2019-03-31
Motor vehicles
3,858 GBP2020-03-31
5,261 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,323 GBP2020-03-31
193,750 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
31,322 GBP2020-03-31
20,513 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
137,645 GBP2020-03-31
214,263 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
55,910 GBP2020-03-31
64,564 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
700 GBP2019-03-31
Corporation Tax Payable
Current
22,267 GBP2019-03-31
Other Taxation & Social Security Payable
Current
17,510 GBP2020-03-31
18,166 GBP2019-03-31
Other Creditors
Current
105,776 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
83,170 GBP2020-03-31
61,238 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,239 GBP2020-03-31
28,238 GBP2019-03-31
Between two and five year, Non-current
90,700 GBP2019-03-31
Bank Borrowings
Secured
417,338 GBP2020-03-31
445,191 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2020-03-31