Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100 GBP2019-03-31
100 GBP2018-03-31
Property, Plant & Equipment
147,717 GBP2019-03-31
178,461 GBP2018-03-31
Fixed Assets
147,817 GBP2019-03-31
178,561 GBP2018-03-31
Total Inventories
128,333 GBP2019-03-31
141,761 GBP2018-03-31
Debtors
465,235 GBP2019-03-31
419,034 GBP2018-03-31
Cash at bank and in hand
10,079 GBP2019-03-31
26,050 GBP2018-03-31
Current Assets
603,647 GBP2019-03-31
586,845 GBP2018-03-31
Net Current Assets/Liabilities
115,830 GBP2019-03-31
100,015 GBP2018-03-31
Total Assets Less Current Liabilities
263,647 GBP2019-03-31
278,576 GBP2018-03-31
Net Assets/Liabilities
75,022 GBP2019-03-31
108,055 GBP2018-03-31
Equity
Called up share capital
33,800 GBP2019-03-31
33,800 GBP2018-03-31
Retained earnings (accumulated losses)
41,222 GBP2019-03-31
74,255 GBP2018-03-31
Equity
75,022 GBP2019-03-31
108,055 GBP2018-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
172017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2019-03-31
100 GBP2018-03-31
Intangible Assets
Goodwill
100 GBP2019-03-31
100 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,167 GBP2019-03-31
1,050,926 GBP2018-03-31
Vehicles
64,670 GBP2019-03-31
64,087 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,169,837 GBP2019-03-31
1,115,013 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
966,787 GBP2019-03-31
882,976 GBP2018-03-31
Vehicles
55,333 GBP2019-03-31
53,576 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,120 GBP2019-03-31
936,552 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,811 GBP2018-04-01 ~ 2019-03-31
Vehicles
1,757 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,568 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
138,380 GBP2019-03-31
167,950 GBP2018-03-31
Vehicles
9,337 GBP2019-03-31
10,511 GBP2018-03-31
Trade Debtors/Trade Receivables
448,710 GBP2019-03-31
400,765 GBP2018-03-31
Other Debtors
16,525 GBP2019-03-31
18,269 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
24,592 GBP2019-03-31
41,999 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,453 GBP2019-03-31
20,280 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,362 GBP2019-03-31
229,320 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2019-03-31
100 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
-3,136 GBP2019-03-31
-3,569 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,233 GBP2019-03-31
35,387 GBP2018-03-31
Other Creditors
Amounts falling due within one year
192,213 GBP2019-03-31
163,313 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,368 GBP2019-03-31
32,369 GBP2018-03-31
Other Creditors
Amounts falling due after one year
57,346 GBP2019-03-31
55,573 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,332 GBP2019-03-31
19,345 GBP2018-03-31