Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,309 GBP2019-03-31
73,152 GBP2018-03-31
Debtors
461,101 GBP2019-03-31
606,723 GBP2018-03-31
Cash at bank and in hand
504,855 GBP2019-03-31
1,286,699 GBP2018-03-31
Current Assets
965,956 GBP2019-03-31
1,893,422 GBP2018-03-31
Creditors
Amounts falling due within one year
830,195 GBP2019-03-31
951,872 GBP2018-03-31
Net Current Assets/Liabilities
135,761 GBP2019-03-31
941,550 GBP2018-03-31
Total Assets Less Current Liabilities
264,070 GBP2019-03-31
1,014,702 GBP2018-03-31
Net Assets/Liabilities
255,195 GBP2019-03-31
1,005,717 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
24 GBP2019-03-31
24 GBP2018-03-31
Retained earnings (accumulated losses)
255,071 GBP2019-03-31
1,005,593 GBP2018-03-31
Equity
255,195 GBP2019-03-31
1,005,717 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-04-01 ~ 2019-03-31
Motor vehicles
25.002018-04-01 ~ 2019-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,276 GBP2019-03-31
239,042 GBP2018-03-31
Plant and equipment
446,146 GBP2019-03-31
413,717 GBP2018-03-31
Motor vehicles
49,456 GBP2019-03-31
34,174 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
758,878 GBP2019-03-31
686,933 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,174 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-34,174 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,962 GBP2019-03-31
229,566 GBP2018-03-31
Plant and equipment
385,304 GBP2019-03-31
350,041 GBP2018-03-31
Motor vehicles
10,303 GBP2019-03-31
34,174 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,569 GBP2019-03-31
613,781 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,396 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
35,263 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
10,303 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,962 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,174 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,174 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
28,314 GBP2019-03-31
9,476 GBP2018-03-31
Plant and equipment
60,842 GBP2019-03-31
63,676 GBP2018-03-31
Motor vehicles
39,153 GBP2019-03-31
Trade Debtors/Trade Receivables
274,416 GBP2019-03-31
456,853 GBP2018-03-31
Other Debtors
186,685 GBP2019-03-31
149,870 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,945 GBP2019-03-31
329,408 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
77,936 GBP2019-03-31
99,512 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,655 GBP2019-03-31
186,127 GBP2018-03-31
Other Creditors
Amounts falling due within one year
426,659 GBP2019-03-31
336,825 GBP2018-03-31