Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,391,426 GBP2020-03-31
1,546,855 GBP2019-03-31
Fixed Assets - Investments
124 GBP2020-03-31
124 GBP2019-03-31
Fixed Assets
1,391,550 GBP2020-03-31
1,546,979 GBP2019-03-31
Total Inventories
13,000 GBP2020-03-31
13,000 GBP2019-03-31
Debtors
806,728 GBP2020-03-31
739,557 GBP2019-03-31
Cash at bank and in hand
402,764 GBP2020-03-31
390,373 GBP2019-03-31
Current Assets
1,222,492 GBP2020-03-31
1,142,930 GBP2019-03-31
Net Current Assets/Liabilities
881,165 GBP2020-03-31
686,662 GBP2019-03-31
Total Assets Less Current Liabilities
2,272,715 GBP2020-03-31
2,233,641 GBP2019-03-31
Net Assets/Liabilities
1,470,058 GBP2020-03-31
1,372,973 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Capital redemption reserve
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,468,058 GBP2020-03-31
1,370,973 GBP2019-03-31
Equity
1,470,058 GBP2020-03-31
1,372,973 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-03-31
Motor vehicles
0.152019-04-01 ~ 2020-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
355,291 GBP2020-03-31
355,291 GBP2019-03-31
Plant and equipment
2,918,347 GBP2020-03-31
2,993,349 GBP2019-03-31
Motor vehicles
44,230 GBP2020-03-31
29,230 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,317,868 GBP2020-03-31
3,377,870 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-155,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780,337 GBP2020-03-31
1,706,486 GBP2019-03-31
Motor vehicles
21,385 GBP2020-03-31
17,574 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,442 GBP2020-03-31
1,831,015 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,095 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,811 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,671 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,244 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
230,571 GBP2020-03-31
248,336 GBP2019-03-31
Plant and equipment
1,138,010 GBP2020-03-31
1,286,863 GBP2019-03-31
Motor vehicles
22,845 GBP2020-03-31
11,656 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
124 GBP2020-03-31
Other Investments Other Than Loans
Non-current
50 GBP2020-03-31
50 GBP2019-03-31
Amounts invested in assets
Non-current
124 GBP2020-03-31
124 GBP2019-03-31
Raw Materials
13,000 GBP2020-03-31
13,000 GBP2019-03-31
Trade Debtors/Trade Receivables
773,862 GBP2020-03-31
713,201 GBP2019-03-31
Other Debtors
32,866 GBP2020-03-31
26,356 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,197 GBP2020-03-31
17,453 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,004 GBP2020-03-31
81,530 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,895 GBP2020-03-31
3,895 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
20,254 GBP2020-03-31
16,936 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,602 GBP2020-03-31
5,239 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,310 GBP2020-03-31
269,650 GBP2019-03-31
Amounts owed to directors
Amounts falling due within one year
10,500 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,471 GBP2020-03-31
157,246 GBP2019-03-31
Other Creditors
Amounts falling due after one year
169,661 GBP2020-03-31
172,896 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2020-03-31
20,000 GBP2019-03-31