Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,459 GBP2020-03-30
169,159 GBP2019-03-31
Fixed Assets
143,459 GBP2020-03-30
169,159 GBP2019-03-31
Total Inventories
195,764 GBP2020-03-30
524,271 GBP2019-03-31
Debtors
1,395,866 GBP2020-03-30
1,609,601 GBP2019-03-31
Cash at bank and in hand
206,946 GBP2020-03-30
375,077 GBP2019-03-31
Current Assets
1,798,576 GBP2020-03-30
2,508,949 GBP2019-03-31
Net Current Assets/Liabilities
684,077 GBP2020-03-30
586,665 GBP2019-03-31
Total Assets Less Current Liabilities
827,536 GBP2020-03-30
755,824 GBP2019-03-31
Net Assets/Liabilities
775,561 GBP2020-03-30
702,464 GBP2019-03-31
Equity
Called up share capital
600,000 GBP2020-03-30
600,000 GBP2019-03-31
Retained earnings (accumulated losses)
175,561 GBP2020-03-30
102,464 GBP2019-03-31
Equity
775,561 GBP2020-03-30
702,464 GBP2019-03-31
Average Number of Employees
402019-04-01 ~ 2020-03-30
402018-04-01 ~ 2019-03-31
Dividends Paid
0 GBP2019-04-01 ~ 2020-03-30
50,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,118 GBP2020-03-30
442,047 GBP2019-03-31
Tools/Equipment for furniture and fittings
117,017 GBP2020-03-30
117,017 GBP2019-03-31
Vehicles
162,581 GBP2020-03-30
162,581 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
739,716 GBP2020-03-30
721,645 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,169 GBP2020-03-30
386,710 GBP2019-03-31
Tools/Equipment for furniture and fittings
84,542 GBP2020-03-30
79,242 GBP2019-03-31
Vehicles
105,546 GBP2020-03-30
86,534 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,257 GBP2020-03-30
552,486 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,459 GBP2019-04-01 ~ 2020-03-30
Tools/Equipment for furniture and fittings
5,300 GBP2019-04-01 ~ 2020-03-30
Vehicles
19,012 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,771 GBP2019-04-01 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
53,949 GBP2020-03-30
55,337 GBP2019-03-31
Tools/Equipment for furniture and fittings
32,475 GBP2020-03-30
37,775 GBP2019-03-31
Vehicles
57,035 GBP2020-03-30
76,047 GBP2019-03-31
Trade Debtors/Trade Receivables
1,045,952 GBP2020-03-30
1,302,623 GBP2019-03-31
Other Debtors
349,914 GBP2020-03-30
306,978 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,440 GBP2020-03-30
15,995 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,434 GBP2020-03-30
446,673 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,166 GBP2020-03-30
341,162 GBP2019-03-31
Other Creditors
Amounts falling due within one year
486,459 GBP2020-03-30
1,068,454 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,880 GBP2020-03-30
32,265 GBP2019-03-31