Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,539 GBP2020-03-31
36,809 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-03-31
Fixed Assets
32,541 GBP2020-03-31
36,811 GBP2019-03-31
Debtors
183,608 GBP2020-03-31
143,610 GBP2019-03-31
Cash at bank and in hand
50,036 GBP2020-03-31
4,010 GBP2019-03-31
Current Assets
233,644 GBP2020-03-31
147,620 GBP2019-03-31
Creditors
-230,897 GBP2020-03-31
-149,953 GBP2019-03-31
Net Current Assets/Liabilities
2,747 GBP2020-03-31
-2,333 GBP2019-03-31
Total Assets Less Current Liabilities
35,288 GBP2020-03-31
34,478 GBP2019-03-31
Net Assets/Liabilities
7,110 GBP2020-03-31
10,500 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
6,910 GBP2020-03-31
10,300 GBP2019-03-31
Average number of employees in administration and support functions
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,854 GBP2020-03-31
88,854 GBP2019-03-31
Plant and equipment
207,391 GBP2020-03-31
207,391 GBP2019-03-31
Motor vehicles
6,809 GBP2020-03-31
6,809 GBP2019-03-31
Computers
2,760 GBP2020-03-31
1,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
305,814 GBP2020-03-31
304,254 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,245 GBP2020-03-31
84,188 GBP2019-03-31
Plant and equipment
182,202 GBP2020-03-31
175,905 GBP2019-03-31
Motor vehicles
6,809 GBP2020-03-31
6,809 GBP2019-03-31
Computers
1,019 GBP2020-03-31
543 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,275 GBP2020-03-31
267,445 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-943 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,297 GBP2019-04-01 ~ 2020-03-31
Computers
476 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,609 GBP2020-03-31
4,666 GBP2019-03-31
Plant and equipment
25,189 GBP2020-03-31
31,486 GBP2019-03-31
Computers
1,741 GBP2020-03-31
657 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,420 GBP2019-03-31
Amounts owed by directors
Current
183,608 GBP2020-03-31
134,190 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
560 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,997 GBP2020-03-31
9,003 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
70,842 GBP2020-03-31
49,442 GBP2019-03-31
Corporation Tax Payable
Current
128,923 GBP2020-03-31
74,280 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,049 GBP2020-03-31
2,029 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,914 GBP2020-03-31
5,194 GBP2019-03-31
Creditors
Current
230,897 GBP2020-03-31
149,953 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
23,062 GBP2020-03-31
17,871 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
560 GBP2019-03-31
Minimum gross finance lease payments owing
560 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
560 GBP2019-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2019-04-01 ~ 2020-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2019-04-01 ~ 2020-03-31
Class 3 ordinary share
50 shares2019-04-01 ~ 2020-03-31
Number of shares allotted
200 shares2019-04-01 ~ 2020-03-31