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 ~ 2020-09-30
Property, Plant & Equipment
476,419 GBP2020-09-30
311,165 GBP2019-03-31
Total Inventories
30,912 GBP2020-09-30
68,870 GBP2019-03-31
Debtors
1,270,432 GBP2020-09-30
552,780 GBP2019-03-31
Cash at bank and in hand
397,904 GBP2020-09-30
201,285 GBP2019-03-31
Current Assets
1,699,248 GBP2020-09-30
822,935 GBP2019-03-31
Creditors
Current
1,062,946 GBP2020-09-30
335,872 GBP2019-03-31
Net Current Assets/Liabilities
636,302 GBP2020-09-30
487,063 GBP2019-03-31
Total Assets Less Current Liabilities
1,112,721 GBP2020-09-30
798,228 GBP2019-03-31
Net Assets/Liabilities
662,849 GBP2020-09-30
739,107 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
662,749 GBP2020-09-30
739,007 GBP2019-03-31
Equity
662,849 GBP2020-09-30
739,107 GBP2019-03-31
Average Number of Employees
392019-04-01 ~ 2020-09-30
342018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,979 GBP2020-09-30
395,082 GBP2019-03-31
Furniture and fittings
34,457 GBP2020-09-30
32,110 GBP2019-03-31
Motor vehicles
255,140 GBP2020-09-30
142,035 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
854,576 GBP2020-09-30
569,227 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,862 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-7,862 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,420 GBP2020-09-30
117,709 GBP2019-03-31
Furniture and fittings
19,380 GBP2020-09-30
15,013 GBP2019-03-31
Motor vehicles
168,357 GBP2020-09-30
125,340 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,157 GBP2020-09-30
258,062 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,711 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
4,367 GBP2019-04-01 ~ 2020-09-30
Motor vehicles
50,879 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,957 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,862 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,862 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
374,559 GBP2020-09-30
277,373 GBP2019-03-31
Furniture and fittings
15,077 GBP2020-09-30
17,097 GBP2019-03-31
Motor vehicles
86,783 GBP2020-09-30
16,695 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1,067,792 GBP2020-09-30
344,615 GBP2019-03-31
Other Debtors
Current
3,742 GBP2020-09-30
151,201 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
12,080 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
35,520 GBP2019-03-31
Prepayments
Current
12,522 GBP2020-09-30
21,444 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,270,432 GBP2020-09-30
552,780 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
64,168 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
26,165 GBP2020-09-30
589 GBP2019-03-31
Trade Creditors/Trade Payables
Current
663,205 GBP2020-09-30
254,396 GBP2019-03-31
Corporation Tax Payable
Current
24,223 GBP2019-03-31
Other Taxation & Social Security Payable
Current
126,835 GBP2020-09-30
18,731 GBP2019-03-31
Other Creditors
Current
9,131 GBP2020-09-30
15,700 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
169,010 GBP2020-09-30
12,552 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,558 GBP2020-09-30
Between two and five year, Non-current
235,274 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,520 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30