Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
461,319 GBP2019-03-31
373,127 GBP2018-03-31
Investment Property
200,000 GBP2019-03-31
200,000 GBP2018-03-31
Fixed Assets
661,319 GBP2019-03-31
573,127 GBP2018-03-31
Total Inventories
345,858 GBP2019-03-31
379,992 GBP2018-03-31
Debtors
1,127,781 GBP2019-03-31
1,203,357 GBP2018-03-31
Cash at bank and in hand
86,923 GBP2019-03-31
7,301 GBP2018-03-31
Current Assets
1,560,562 GBP2019-03-31
1,590,650 GBP2018-03-31
Net Current Assets/Liabilities
1,371,897 GBP2019-03-31
1,376,833 GBP2018-03-31
Total Assets Less Current Liabilities
2,033,216 GBP2019-03-31
1,949,960 GBP2018-03-31
Net Assets/Liabilities
1,992,387 GBP2019-03-31
1,920,710 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
61,291 GBP2019-03-31
61,291 GBP2018-03-31
Revaluation reserve
491,377 GBP2019-03-31
426,044 GBP2018-03-31
Retained earnings (accumulated losses)
1,439,619 GBP2019-03-31
1,433,275 GBP2018-03-31
Equity
1,992,387 GBP2019-03-31
1,920,710 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
428,000 GBP2019-03-31
360,000 GBP2018-03-31
Plant and equipment
89,175 GBP2019-03-31
89,175 GBP2018-03-31
Motor vehicles
77,093 GBP2019-03-31
85,747 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
594,268 GBP2019-03-31
534,922 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-38,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,684 GBP2018-03-31
Plant and equipment
85,215 GBP2019-03-31
83,967 GBP2018-03-31
Motor vehicles
47,734 GBP2019-03-31
71,144 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,949 GBP2019-03-31
161,795 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,228 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
1,248 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,689 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,165 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-35,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
428,000 GBP2019-03-31
353,316 GBP2018-03-31
Plant and equipment
3,960 GBP2019-03-31
5,208 GBP2018-03-31
Motor vehicles
29,359 GBP2019-03-31
14,603 GBP2018-03-31
Investment Property - Fair Value Model
200,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
162,900 GBP2019-03-31
210,021 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
951,464 GBP2019-03-31
978,981 GBP2018-03-31
Prepayments/Accrued Income
Current
6,905 GBP2019-03-31
7,843 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
27,763 GBP2018-03-31
Trade Creditors/Trade Payables
Current
126,148 GBP2019-03-31
121,995 GBP2018-03-31
Corporation Tax Payable
Current
5,189 GBP2018-03-31
Other Taxation & Social Security Payable
Current
39,097 GBP2019-03-31
39,654 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
23,420 GBP2019-03-31
19,216 GBP2018-03-31
Bank Overdrafts
27,763 GBP2018-03-31
Total Borrowings
Current
27,763 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2019-03-31
2,350 GBP2018-03-31