Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
799,159 GBP2020-03-31
367,216 GBP2019-03-31
Property, Plant & Equipment
330,172 GBP2020-03-31
373,546 GBP2019-03-31
Fixed Assets
1,129,331 GBP2020-03-31
740,762 GBP2019-03-31
Debtors
1,064,725 GBP2020-03-31
1,020,725 GBP2019-03-31
Cash at bank and in hand
1,375 GBP2020-03-31
21,866 GBP2019-03-31
Current Assets
1,066,100 GBP2020-03-31
1,042,591 GBP2019-03-31
Net Current Assets/Liabilities
-255,391 GBP2020-03-31
-26,385 GBP2019-03-31
Total Assets Less Current Liabilities
873,940 GBP2020-03-31
714,377 GBP2019-03-31
Net Assets/Liabilities
690,101 GBP2020-03-31
686,950 GBP2019-03-31
Equity
Called up share capital
450,000 GBP2020-03-31
450,000 GBP2019-03-31
Retained earnings (accumulated losses)
240,101 GBP2020-03-31
236,950 GBP2019-03-31
Equity
690,101 GBP2020-03-31
686,950 GBP2019-03-31
Average Number of Employees
1652019-04-01 ~ 2020-03-31
1552018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
1,532,662 GBP2020-03-31
1,052,725 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
733,503 GBP2020-03-31
685,509 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,994 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
799,159 GBP2020-03-31
367,216 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,297 GBP2020-03-31
353,297 GBP2019-03-31
Plant and equipment
962,969 GBP2020-03-31
884,996 GBP2019-03-31
Vehicles
702,064 GBP2020-03-31
711,614 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,018,330 GBP2020-03-31
1,949,907 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,550 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-9,550 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,820 GBP2020-03-31
317,560 GBP2019-03-31
Plant and equipment
714,289 GBP2020-03-31
641,969 GBP2019-03-31
Vehicles
631,049 GBP2020-03-31
616,832 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,688,158 GBP2020-03-31
1,576,361 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,260 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
72,320 GBP2019-04-01 ~ 2020-03-31
Vehicles
23,671 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,251 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,454 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,454 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
10,477 GBP2020-03-31
35,737 GBP2019-03-31
Plant and equipment
248,680 GBP2020-03-31
243,027 GBP2019-03-31
Vehicles
71,015 GBP2020-03-31
94,782 GBP2019-03-31
Trade Debtors/Trade Receivables
502,854 GBP2020-03-31
494,111 GBP2019-03-31
Other Debtors
561,871 GBP2020-03-31
526,614 GBP2019-03-31
Debtors
Amounts falling due after one year
76,351 GBP2020-03-31
73,841 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
98,483 GBP2020-03-31
52,647 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,558 GBP2020-03-31
123,990 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
298,106 GBP2020-03-31
253,719 GBP2019-03-31
Other Creditors
Amounts falling due within one year
760,344 GBP2020-03-31
638,620 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
7,748 GBP2020-03-31
27,427 GBP2019-03-31
Other Creditors
Amounts falling due after one year
176,091 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
216,320 GBP2020-03-31
360,144 GBP2019-03-31