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 ~ 2020-03-31
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
9,377 GBP2020-03-31
10,158 GBP2019-03-31
Property, Plant & Equipment
210,476 GBP2020-03-31
240,664 GBP2019-03-31
Fixed Assets - Investments
103,581 GBP2020-03-31
103,581 GBP2019-03-31
Fixed Assets
323,434 GBP2020-03-31
354,403 GBP2019-03-31
Total Inventories
186,184 GBP2020-03-31
143,668 GBP2019-03-31
Debtors
358,776 GBP2020-03-31
270,275 GBP2019-03-31
Cash at bank and in hand
586,602 GBP2020-03-31
502,467 GBP2019-03-31
Current Assets
1,131,562 GBP2020-03-31
916,410 GBP2019-03-31
Creditors
Current
272,685 GBP2020-03-31
301,685 GBP2019-03-31
Net Current Assets/Liabilities
858,877 GBP2020-03-31
614,725 GBP2019-03-31
Total Assets Less Current Liabilities
1,182,311 GBP2020-03-31
969,128 GBP2019-03-31
Creditors
Non-current
-4,840 GBP2020-03-31
-7,561 GBP2019-03-31
Net Assets/Liabilities
1,177,471 GBP2020-03-31
943,327 GBP2019-03-31
Equity
Called up share capital
1,050 GBP2020-03-31
1,050 GBP2019-03-31
Retained earnings (accumulated losses)
1,176,421 GBP2020-03-31
942,277 GBP2019-03-31
Equity
1,177,471 GBP2020-03-31
943,327 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,625 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,248 GBP2020-03-31
5,467 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
781 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
9,377 GBP2020-03-31
10,158 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2019-03-31
Plant and equipment
101,268 GBP2019-03-31
Motor vehicles
185,789 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
407,057 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,566 GBP2020-03-31
89,665 GBP2019-03-31
Motor vehicles
104,015 GBP2020-03-31
76,728 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,581 GBP2020-03-31
166,393 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
27,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,188 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2020-03-31
120,000 GBP2019-03-31
Plant and equipment
8,702 GBP2020-03-31
11,603 GBP2019-03-31
Motor vehicles
81,774 GBP2020-03-31
109,061 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,500 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,886 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,614 GBP2020-03-31
27,704 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
103,581 GBP2019-03-31
Investments in Group Undertakings
103,581 GBP2020-03-31
103,581 GBP2019-03-31
Merchandise
186,184 GBP2020-03-31
143,668 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
327,014 GBP2020-03-31
636,347 GBP2019-03-31
Other Debtors
Current
2,959 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
5,016 GBP2020-03-31
Prepayments
Current
26,746 GBP2020-03-31
20,571 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
358,776 GBP2020-03-31
Current, Amounts falling due within one year
270,275 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,721 GBP2020-03-31
4,840 GBP2019-03-31
Trade Creditors/Trade Payables
Current
165,290 GBP2020-03-31
222,768 GBP2019-03-31
Corporation Tax Payable
Current
48,596 GBP2020-03-31
20,769 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,841 GBP2020-03-31
4,840 GBP2019-03-31
Accrued Liabilities
Current
40,500 GBP2020-03-31
500 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,840 GBP2020-03-31
7,561 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2020-03-31
Class 2 ordinary share
50 shares2020-03-31
Class 3 ordinary share
50 shares2020-03-31
Class 4 ordinary share
50 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,544 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,400 GBP2019-04-01 ~ 2020-03-31