Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
534,663 GBP2019-03-31
530,250 GBP2018-03-31
Total Inventories
22,359 GBP2019-03-31
22,268 GBP2018-03-31
Debtors
192,580 GBP2019-03-31
288,080 GBP2018-03-31
Cash at bank and in hand
137,107 GBP2019-03-31
28,912 GBP2018-03-31
Current Assets
362,335 GBP2019-03-31
349,271 GBP2018-03-31
Net Current Assets/Liabilities
210,343 GBP2019-03-31
183,171 GBP2018-03-31
Total Assets Less Current Liabilities
745,006 GBP2019-03-31
713,421 GBP2018-03-31
Creditors
Non-current
-38,932 GBP2018-03-31
Net Assets/Liabilities
745,006 GBP2019-03-31
674,489 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Revaluation reserve
54,545 GBP2019-03-31
54,545 GBP2018-03-31
Retained earnings (accumulated losses)
689,461 GBP2019-03-31
618,944 GBP2018-03-31
Equity
745,006 GBP2019-03-31
674,489 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2019-03-31
500,000 GBP2018-03-31
Plant and equipment
22,031 GBP2019-03-31
22,031 GBP2018-03-31
Furniture and fittings
6,548 GBP2019-03-31
6,548 GBP2018-03-31
Motor vehicles
41,630 GBP2019-03-31
43,435 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
570,209 GBP2019-03-31
572,014 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-36,995 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,920 GBP2019-03-31
21,883 GBP2018-03-31
Furniture and fittings
4,828 GBP2019-03-31
4,255 GBP2018-03-31
Motor vehicles
8,798 GBP2019-03-31
15,626 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,546 GBP2019-03-31
41,764 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
573 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
8,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,408 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,626 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,626 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2019-03-31
500,000 GBP2018-03-31
Plant and equipment
111 GBP2019-03-31
148 GBP2018-03-31
Furniture and fittings
1,720 GBP2019-03-31
2,293 GBP2018-03-31
Motor vehicles
32,832 GBP2019-03-31
27,809 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,580 GBP2019-03-31
Current, Amounts falling due within one year
188,082 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
99,998 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
192,580 GBP2019-03-31
Current, Amounts falling due within one year
288,080 GBP2018-03-31
Trade Creditors/Trade Payables
Current
76,758 GBP2019-03-31
81,578 GBP2018-03-31
Corporation Tax Payable
Current
17,034 GBP2019-03-31
18,750 GBP2018-03-31
Other Taxation & Social Security Payable
Current
54,448 GBP2019-03-31
62,022 GBP2018-03-31
Other Creditors
Current
3,750 GBP2019-03-31
3,750 GBP2018-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
38,932 GBP2018-03-31